南方全天候策略混合(FOF)A(005215)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
1.3167 |
1.3167 |
-0.318% |
| 2024/4/22 |
1.3209 |
1.3209 |
-0.136% |
| 2024/4/19 |
1.3227 |
1.3227 |
-0.008% |
| 2024/4/18 |
1.3228 |
1.3228 |
0.159% |
| 2024/4/17 |
1.3207 |
1.3207 |
0.441% |
| 2024/4/16 |
1.3149 |
1.3149 |
-0.379% |
| 2024/4/15 |
1.3199 |
1.3199 |
0.365% |
| 2024/4/12 |
1.3151 |
1.3151 |
0.053% |
| 2024/4/11 |
1.3144 |
1.3144 |
0.168% |
| 2024/4/10 |
1.3122 |
1.3122 |
-0.038% |
| 2024/4/9 |
1.3127 |
1.3127 |
0.015% |
| 2024/4/8 |
1.3125 |
1.3125 |
-0.107% |
| 2024/4/3 |
1.3139 |
1.3139 |
0.061% |
| 2024/4/2 |
1.3131 |
1.3131 |
0.046% |
| 2024/4/1 |
1.3125 |
1.3125 |
0.283% |
| 2024/3/29 |
1.3088 |
1.3088 |
0.314% |
| 2024/3/28 |
1.3047 |
1.3047 |
0.2% |
| 2024/3/27 |
1.3021 |
1.3021 |
-0.13% |
| 2024/3/26 |
1.3038 |
1.3038 |
0.061% |
| 2024/3/25 |
1.303 |
1.303 |
-0.046% |
*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。
