南方产业优势两年持有期混合C(009781)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6156 |
0.6156 |
-0.63% |
2024/6/7 |
0.6195 |
0.6195 |
-0.769% |
2024/6/6 |
0.6243 |
0.6243 |
-0.08% |
2024/6/5 |
0.6248 |
0.6248 |
-0.541% |
2024/6/4 |
0.6282 |
0.6282 |
0.981% |
2024/6/3 |
0.6221 |
0.6221 |
0% |
2024/5/31 |
0.6221 |
0.6221 |
-0.432% |
2024/5/30 |
0.6248 |
0.6248 |
-0.62% |
2024/5/29 |
0.6287 |
0.6287 |
0.175% |
2024/5/28 |
0.6276 |
0.6276 |
-0.978% |
2024/5/27 |
0.6338 |
0.6338 |
0.348% |
2024/5/24 |
0.6316 |
0.6316 |
-0.941% |
2024/5/23 |
0.6376 |
0.6376 |
-1.071% |
2024/5/22 |
0.6445 |
0.6445 |
-0.155% |
2024/5/21 |
0.6455 |
0.6455 |
-0.677% |
2024/5/20 |
0.6499 |
0.6499 |
0% |
2024/5/17 |
0.6499 |
0.6499 |
0.309% |
2024/5/16 |
0.6479 |
0.6479 |
0.093% |
2024/5/15 |
0.6473 |
0.6473 |
-0.308% |
2024/5/14 |
0.6493 |
0.6493 |
0.232% |
*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。