南方固胜定期开放混合(005859)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/4/1 |
1.0904 |
1.0904 |
-0.092% |
2020/3/31 |
1.0914 |
1.0914 |
0.128% |
2020/3/30 |
1.09 |
1.09 |
-0.411% |
2020/3/27 |
1.0945 |
1.0945 |
-0.1% |
2020/3/26 |
1.0956 |
1.0956 |
-0.027% |
2020/3/25 |
1.0959 |
1.0959 |
0.458% |
2020/3/24 |
1.0909 |
1.0909 |
0.396% |
2020/3/23 |
1.0866 |
1.0866 |
-0.658% |
2020/3/20 |
1.0938 |
1.0938 |
0.183% |
2020/3/19 |
1.0918 |
1.0918 |
0.312% |
2020/3/18 |
1.0884 |
1.0884 |
-0.366% |
2020/3/17 |
1.0924 |
1.0924 |
0% |
2020/3/16 |
1.0924 |
1.0924 |
-0.808% |
2020/3/13 |
1.1013 |
1.1013 |
-0.136% |
2020/3/12 |
1.1028 |
1.1028 |
-0.415% |
2020/3/11 |
1.1074 |
1.1074 |
-0.512% |
2020/3/10 |
1.1131 |
1.1131 |
0.469% |
2020/3/9 |
1.1079 |
1.1079 |
-1.001% |
2020/3/6 |
1.1191 |
1.1191 |
-0.116% |
2020/3/5 |
1.1204 |
1.1204 |
0.071% |
*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。