南方上证50指数增强发起C(008057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8918 |
0.8918 |
1.249% |
2024/5/16 |
0.8808 |
0.8808 |
0.559% |
2024/5/15 |
0.8759 |
0.8759 |
-0.838% |
2024/5/14 |
0.8833 |
0.8833 |
-0.35% |
2024/5/13 |
0.8864 |
0.8864 |
-0.056% |
2024/5/10 |
0.8869 |
0.8869 |
0.192% |
2024/5/9 |
0.8852 |
0.8852 |
0.602% |
2024/5/8 |
0.8799 |
0.8799 |
-0.599% |
2024/5/7 |
0.8852 |
0.8852 |
0.102% |
2024/5/6 |
0.8843 |
0.8843 |
1.225% |
2024/4/30 |
0.8736 |
0.8736 |
-0.354% |
2024/4/29 |
0.8767 |
0.8767 |
0.678% |
2024/4/26 |
0.8708 |
0.8708 |
1.068% |
2024/4/25 |
0.8616 |
0.8616 |
0.361% |
2024/4/24 |
0.8585 |
0.8585 |
0.304% |
2024/4/23 |
0.8559 |
0.8559 |
-0.338% |
2024/4/22 |
0.8588 |
0.8588 |
-0.151% |
2024/4/19 |
0.8601 |
0.8601 |
-0.612% |
2024/4/18 |
0.8654 |
0.8654 |
0.232% |
2024/4/17 |
0.8634 |
0.8634 |
1.006% |
*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。