南方创新精选一年混合A(009681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.7034 |
0.7034 |
-0.269% |
2024/5/21 |
0.7053 |
0.7053 |
-0.48% |
2024/5/20 |
0.7087 |
0.7087 |
-0.155% |
2024/5/17 |
0.7098 |
0.7098 |
-0.197% |
2024/5/16 |
0.7112 |
0.7112 |
-0.601% |
2024/5/15 |
0.7155 |
0.7155 |
-0.181% |
2024/5/14 |
0.7168 |
0.7168 |
-0.056% |
2024/5/13 |
0.7172 |
0.7172 |
0.182% |
2024/5/10 |
0.7159 |
0.7159 |
-0.209% |
2024/5/9 |
0.7174 |
0.7174 |
1.514% |
2024/5/8 |
0.7067 |
0.7067 |
-0.981% |
2024/5/7 |
0.7137 |
0.7137 |
-0.266% |
2024/5/6 |
0.7156 |
0.7156 |
1.662% |
2024/4/30 |
0.7039 |
0.7039 |
0.256% |
2024/4/29 |
0.7021 |
0.7021 |
1.022% |
2024/4/26 |
0.695 |
0.695 |
1.341% |
2024/4/25 |
0.6858 |
0.6858 |
0.205% |
2024/4/24 |
0.6844 |
0.6844 |
0.84% |
2024/4/23 |
0.6787 |
0.6787 |
-0.891% |
2024/4/22 |
0.6848 |
0.6848 |
-0.204% |
*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。