南方创新驱动混合C(009930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.6191 |
0.6191 |
-1.213% |
2024/6/4 |
0.6267 |
0.6267 |
1.162% |
2024/6/3 |
0.6195 |
0.6195 |
0.65% |
2024/5/31 |
0.6155 |
0.6155 |
-0.886% |
2024/5/30 |
0.621 |
0.621 |
-0.576% |
2024/5/29 |
0.6246 |
0.6246 |
0.064% |
2024/5/28 |
0.6242 |
0.6242 |
-0.968% |
2024/5/27 |
0.6303 |
0.6303 |
1.351% |
2024/5/24 |
0.6219 |
0.6219 |
-0.353% |
2024/5/23 |
0.6241 |
0.6241 |
-0.668% |
2024/5/22 |
0.6283 |
0.6283 |
-1.211% |
2024/5/21 |
0.636 |
0.636 |
-0.563% |
2024/5/20 |
0.6396 |
0.6396 |
0.016% |
2024/5/17 |
0.6395 |
0.6395 |
-0.141% |
2024/5/16 |
0.6404 |
0.6404 |
-1.264% |
2024/5/15 |
0.6486 |
0.6486 |
-0.643% |
2024/5/14 |
0.6528 |
0.6528 |
0.077% |
2024/5/13 |
0.6523 |
0.6523 |
0.928% |
2024/5/10 |
0.6463 |
0.6463 |
0.139% |
2024/5/9 |
0.6454 |
0.6454 |
1.606% |
*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。