南方瑞祥一年定开灵活配置混合A(005810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.8868 |
1.8868 |
1.109% |
2024/4/24 |
1.8661 |
1.8661 |
-0.634% |
2024/4/23 |
1.878 |
1.878 |
-2.121% |
2024/4/22 |
1.9187 |
1.9187 |
-2.047% |
2024/4/19 |
1.9588 |
1.9588 |
0.199% |
2024/4/18 |
1.9549 |
1.9549 |
1.416% |
2024/4/17 |
1.9276 |
1.9276 |
0.916% |
2024/4/16 |
1.9101 |
1.9101 |
0.047% |
2024/4/15 |
1.9092 |
1.9092 |
2.321% |
2024/4/12 |
1.8659 |
1.8659 |
-0.198% |
2024/4/11 |
1.8696 |
1.8696 |
1.152% |
2024/4/10 |
1.8483 |
1.8483 |
0.577% |
2024/4/9 |
1.8377 |
1.8377 |
-0.719% |
2024/4/8 |
1.851 |
1.851 |
-0.836% |
2024/4/3 |
1.8666 |
1.8666 |
1.556% |
2024/4/2 |
1.838 |
1.838 |
1.161% |
2024/4/1 |
1.8169 |
1.8169 |
0.676% |
2024/3/29 |
1.8047 |
1.8047 |
0.748% |
2024/3/28 |
1.7913 |
1.7913 |
0.078% |
2024/3/27 |
1.7899 |
1.7899 |
-0.039% |
*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。