南方新优享灵活配置混合C(006590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
3.1269 |
3.1269 |
1.391% |
2024/5/24 |
3.084 |
3.084 |
-0.4% |
2024/5/23 |
3.0964 |
3.0964 |
-0.833% |
2024/5/22 |
3.1224 |
3.1224 |
-1.184% |
2024/5/21 |
3.1598 |
3.1598 |
-0.293% |
2024/5/20 |
3.1691 |
3.1691 |
0.501% |
2024/5/17 |
3.1533 |
3.1533 |
-0.297% |
2024/5/16 |
3.1627 |
3.1627 |
-1.125% |
2024/5/15 |
3.1987 |
3.1987 |
-0.68% |
2024/5/14 |
3.2206 |
3.2206 |
0.096% |
2024/5/13 |
3.2175 |
3.2175 |
0.752% |
2024/5/10 |
3.1935 |
3.1935 |
0.324% |
2024/5/9 |
3.1832 |
3.1832 |
1.256% |
2024/5/8 |
3.1437 |
3.1437 |
-0.601% |
2024/5/7 |
3.1627 |
3.1627 |
-0.126% |
2024/5/6 |
3.1667 |
3.1667 |
1.406% |
2024/4/30 |
3.1228 |
3.1228 |
0.82% |
2024/4/29 |
3.0974 |
3.0974 |
0.11% |
2024/4/26 |
3.094 |
3.094 |
1.506% |
2024/4/25 |
3.0481 |
3.0481 |
-0.584% |
*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。