南方信息创新混合C(007491)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2523 |
1.2523 |
2.337% |
2024/4/25 |
1.2237 |
1.2237 |
-0.456% |
2024/4/24 |
1.2293 |
1.2293 |
1.864% |
2024/4/23 |
1.2068 |
1.2068 |
2.306% |
2024/4/22 |
1.1796 |
1.1796 |
-0.127% |
2024/4/19 |
1.1811 |
1.1811 |
-3.662% |
2024/4/18 |
1.226 |
1.226 |
-0.163% |
2024/4/17 |
1.228 |
1.228 |
3.813% |
2024/4/16 |
1.1829 |
1.1829 |
-4.35% |
2024/4/15 |
1.2367 |
1.2367 |
2.571% |
2024/4/12 |
1.2057 |
1.2057 |
-0.904% |
2024/4/11 |
1.2167 |
1.2167 |
-1.009% |
2024/4/10 |
1.2291 |
1.2291 |
-3.471% |
2024/4/9 |
1.2733 |
1.2733 |
0.76% |
2024/4/8 |
1.2637 |
1.2637 |
-1.512% |
2024/4/3 |
1.2831 |
1.2831 |
-1.633% |
2024/4/2 |
1.3044 |
1.3044 |
-2.329% |
2024/4/1 |
1.3355 |
1.3355 |
-0.425% |
2024/3/29 |
1.3412 |
1.3412 |
0.434% |
2024/3/28 |
1.3354 |
1.3354 |
0.55% |
*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。