南方安裕混合C(006586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0563 |
1.3533 |
0.275% |
2024/4/25 |
1.0534 |
1.3504 |
-0.171% |
2024/4/24 |
1.0552 |
1.3522 |
0.152% |
2024/4/23 |
1.0536 |
1.3506 |
-0.397% |
2024/4/22 |
1.0578 |
1.3548 |
0.028% |
2024/4/19 |
1.0575 |
1.3545 |
-0.009% |
2024/4/18 |
1.0576 |
1.3546 |
0.218% |
2024/4/17 |
1.0553 |
1.3523 |
0.486% |
2024/4/16 |
1.0502 |
1.3472 |
-0.294% |
2024/4/15 |
1.0533 |
1.3503 |
0.65% |
2024/4/12 |
1.0465 |
1.3435 |
-0.029% |
2024/4/11 |
1.0468 |
1.3438 |
0.211% |
2024/4/10 |
1.0446 |
1.3416 |
-0.162% |
2024/4/9 |
1.0463 |
1.3433 |
0.096% |
2024/4/8 |
1.0453 |
1.3423 |
-0.124% |
2024/4/3 |
1.0466 |
1.3436 |
-0.048% |
2024/4/2 |
1.0471 |
1.3441 |
0.029% |
2024/4/1 |
1.0468 |
1.3438 |
0.519% |
2024/3/29 |
1.0414 |
1.3384 |
0.231% |
2024/3/28 |
1.039 |
1.336 |
0.203% |
*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。