南方誉丰18个月持有期混合A(009351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0961 |
1.0961 |
0.11% |
2024/4/29 |
1.0949 |
1.0949 |
0.055% |
2024/4/26 |
1.0943 |
1.0943 |
0.229% |
2024/4/25 |
1.0918 |
1.0918 |
-0.082% |
2024/4/24 |
1.0927 |
1.0927 |
0.11% |
2024/4/23 |
1.0915 |
1.0915 |
-0.283% |
2024/4/22 |
1.0946 |
1.0946 |
-0.073% |
2024/4/19 |
1.0954 |
1.0954 |
-0.009% |
2024/4/18 |
1.0955 |
1.0955 |
0.201% |
2024/4/17 |
1.0933 |
1.0933 |
0.376% |
2024/4/16 |
1.0892 |
1.0892 |
-0.22% |
2024/4/15 |
1.0916 |
1.0916 |
0.543% |
2024/4/12 |
1.0857 |
1.0857 |
0.065% |
2024/4/11 |
1.085 |
1.085 |
0.166% |
2024/4/10 |
1.0832 |
1.0832 |
-0.046% |
2024/4/9 |
1.0837 |
1.0837 |
-0.046% |
2024/4/8 |
1.0842 |
1.0842 |
-0.111% |
2024/4/3 |
1.0854 |
1.0854 |
0.037% |
2024/4/2 |
1.085 |
1.085 |
0.009% |
2024/4/1 |
1.0849 |
1.0849 |
0.426% |
*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。