南方宝丰混合C(008514)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1684 |
1.1684 |
-0.282% |
2024/5/30 |
1.1717 |
1.1717 |
-0.145% |
2024/5/29 |
1.1734 |
1.1734 |
-0.085% |
2024/5/28 |
1.1744 |
1.1744 |
-0.068% |
2024/5/27 |
1.1752 |
1.1752 |
0.453% |
2024/5/24 |
1.1699 |
1.1699 |
-0.068% |
2024/5/23 |
1.1707 |
1.1707 |
-0.29% |
2024/5/22 |
1.1741 |
1.1741 |
-0.017% |
2024/5/21 |
1.1743 |
1.1743 |
-0.263% |
2024/5/20 |
1.1774 |
1.1774 |
0.136% |
2024/5/17 |
1.1758 |
1.1758 |
0.043% |
2024/5/16 |
1.1753 |
1.1753 |
-0.009% |
2024/5/15 |
1.1754 |
1.1754 |
-0.136% |
2024/5/14 |
1.177 |
1.177 |
0.025% |
2024/5/13 |
1.1767 |
1.1767 |
0.358% |
2024/5/10 |
1.1725 |
1.1725 |
0.265% |
2024/5/9 |
1.1694 |
1.1694 |
0.395% |
2024/5/8 |
1.1648 |
1.1648 |
-0.257% |
2024/5/7 |
1.1678 |
1.1678 |
-0.077% |
2024/5/6 |
1.1687 |
1.1687 |
0.75% |
*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。