南方高端装备混合C(005207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.9034 |
2.7394 |
-1.014% |
2024/4/29 |
1.9229 |
2.7589 |
2.577% |
2024/4/26 |
1.8746 |
2.7106 |
2.258% |
2024/4/25 |
1.8332 |
2.6692 |
-0.838% |
2024/4/24 |
1.8487 |
2.6847 |
1.438% |
2024/4/23 |
1.8225 |
2.6585 |
0.452% |
2024/4/22 |
1.8143 |
2.6503 |
-1.036% |
2024/4/19 |
1.8333 |
2.6693 |
-1.382% |
2024/4/18 |
1.859 |
2.695 |
-0.327% |
2024/4/17 |
1.8651 |
2.7011 |
3.027% |
2024/4/16 |
1.8103 |
2.6463 |
-2.813% |
2024/4/15 |
1.8627 |
2.6987 |
0.774% |
2024/4/12 |
1.8484 |
2.6844 |
0.566% |
2024/4/11 |
1.838 |
2.674 |
0.163% |
2024/4/10 |
1.835 |
2.671 |
-2.186% |
2024/4/9 |
1.876 |
2.712 |
0.321% |
2024/4/8 |
1.87 |
2.706 |
-0.69% |
2024/4/3 |
1.883 |
2.719 |
-1.155% |
2024/4/2 |
1.905 |
2.741 |
-1.449% |
2024/4/1 |
1.933 |
2.769 |
2.167% |
*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。