南华丰淳混合C(005297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.1379 |
1.3095 |
1.616% |
2024/4/23 |
1.1198 |
1.2914 |
-0.374% |
2024/4/22 |
1.124 |
1.2956 |
0.447% |
2024/4/19 |
1.119 |
1.2906 |
-0.533% |
2024/4/18 |
1.125 |
1.2966 |
0.554% |
2024/4/17 |
1.1188 |
1.2904 |
2.68% |
2024/4/16 |
1.0896 |
1.2612 |
-2.627% |
2024/4/15 |
1.119 |
1.2906 |
-0.187% |
2024/4/12 |
1.1211 |
1.2927 |
0.502% |
2024/4/11 |
1.1155 |
1.2871 |
0.342% |
2024/4/10 |
1.1117 |
1.2833 |
-0.794% |
2024/4/9 |
1.1206 |
1.2922 |
0.43% |
2024/4/8 |
1.1158 |
1.2874 |
-0.57% |
2024/4/3 |
1.1222 |
1.2938 |
-1.232% |
2024/4/2 |
1.1362 |
1.3078 |
-0.394% |
2024/4/1 |
1.1407 |
1.3123 |
1.27% |
2024/3/29 |
1.1264 |
1.298 |
0.562% |
2024/3/28 |
1.1201 |
1.2917 |
1.892% |
2024/3/27 |
1.0993 |
1.2709 |
-2.128% |
2024/3/26 |
1.1232 |
1.2948 |
-0.275% |
*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。