南方安养混合(005397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.9705 |
1.1805 |
0% |
2024/4/24 |
0.9705 |
1.1805 |
0.217% |
2024/4/23 |
0.9684 |
1.1784 |
0.072% |
2024/4/22 |
0.9677 |
1.1777 |
0.072% |
2024/4/19 |
0.967 |
1.177 |
-0.217% |
2024/4/18 |
0.9691 |
1.1791 |
0.186% |
2024/4/17 |
0.9673 |
1.1773 |
0.823% |
2024/4/16 |
0.9594 |
1.1694 |
-0.806% |
2024/4/15 |
0.9672 |
1.1772 |
-0.237% |
2024/4/12 |
0.9695 |
1.1795 |
-0.288% |
2024/4/11 |
0.9723 |
1.1823 |
0.051% |
2024/4/10 |
0.9718 |
1.1818 |
-0.471% |
2024/4/9 |
0.9764 |
1.1864 |
0.587% |
2024/4/8 |
0.9707 |
1.1807 |
-0.594% |
2024/4/3 |
0.9765 |
1.1865 |
-0.276% |
2024/4/2 |
0.9792 |
1.1892 |
0.133% |
2024/4/1 |
0.9779 |
1.1879 |
0.524% |
2024/3/29 |
0.9728 |
1.1828 |
0.32% |
2024/3/28 |
0.9697 |
1.1797 |
0.352% |
2024/3/27 |
0.9663 |
1.1763 |
-0.617% |
*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。