南方安福混合A(005059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0753 |
1.3083 |
0.327% |
2024/4/25 |
1.0718 |
1.3048 |
0% |
2024/4/24 |
1.0718 |
1.3048 |
-0.065% |
2024/4/23 |
1.0725 |
1.3055 |
-0.195% |
2024/4/22 |
1.0746 |
1.3076 |
0.037% |
2024/4/19 |
1.0742 |
1.3072 |
-0.139% |
2024/4/18 |
1.0757 |
1.3087 |
0.093% |
2024/4/17 |
1.0747 |
1.3077 |
0.411% |
2024/4/16 |
1.0703 |
1.3033 |
-0.205% |
2024/4/15 |
1.0725 |
1.3055 |
0.393% |
2024/4/12 |
1.0683 |
1.3013 |
-0.196% |
2024/4/11 |
1.0704 |
1.3034 |
0.037% |
2024/4/10 |
1.07 |
1.303 |
-0.196% |
2024/4/9 |
1.0721 |
1.3051 |
0.121% |
2024/4/8 |
1.0708 |
1.3038 |
-0.307% |
2024/4/3 |
1.0741 |
1.3071 |
-0.093% |
2024/4/2 |
1.0751 |
1.3081 |
-0.093% |
2024/4/1 |
1.0761 |
1.3091 |
0.476% |
2024/3/29 |
1.071 |
1.304 |
0.075% |
2024/3/28 |
1.0702 |
1.3032 |
0.168% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。