南方粤港澳大湾区联接C(009080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/27 |
1.0457 |
1.0457 |
-0.759% |
2023/3/24 |
1.0537 |
1.0537 |
-0.284% |
2023/3/23 |
1.0567 |
1.0567 |
1.851% |
2023/3/22 |
1.0375 |
1.0375 |
0.934% |
2023/3/21 |
1.0279 |
1.0279 |
1.431% |
2023/3/20 |
1.0134 |
1.0134 |
-0.929% |
2023/3/17 |
1.0229 |
1.0229 |
0.679% |
2023/3/16 |
1.016 |
1.016 |
-0.975% |
2023/3/15 |
1.026 |
1.026 |
0.382% |
2023/3/14 |
1.0221 |
1.0221 |
-1.218% |
2023/3/13 |
1.0347 |
1.0347 |
1.134% |
2023/3/10 |
1.0231 |
1.0231 |
-1.511% |
2023/3/9 |
1.0388 |
1.0388 |
-0.412% |
2023/3/8 |
1.0431 |
1.0431 |
-0.771% |
2023/3/7 |
1.0512 |
1.0512 |
-1.499% |
2023/3/6 |
1.0672 |
1.0672 |
-0.882% |
2023/3/3 |
1.0767 |
1.0767 |
0.448% |
2023/3/2 |
1.0719 |
1.0719 |
-0.418% |
2023/3/1 |
1.0764 |
1.0764 |
2.544% |
2023/2/28 |
1.0497 |
1.0497 |
0.22% |
*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。