南方宝昌混合C(010231)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0049 |
1.0049 |
0% |
2024/5/27 |
1.0049 |
1.0049 |
0.53% |
2024/5/24 |
0.9996 |
0.9996 |
-0.14% |
2024/5/23 |
1.001 |
1.001 |
-0.438% |
2024/5/22 |
1.0054 |
1.0054 |
0.09% |
2024/5/21 |
1.0045 |
1.0045 |
-0.298% |
2024/5/20 |
1.0075 |
1.0075 |
0.229% |
2024/5/17 |
1.0052 |
1.0052 |
0.149% |
2024/5/16 |
1.0037 |
1.0037 |
-0.06% |
2024/5/15 |
1.0043 |
1.0043 |
-0.219% |
2024/5/14 |
1.0065 |
1.0065 |
0.05% |
2024/5/13 |
1.006 |
1.006 |
0.359% |
2024/5/10 |
1.0024 |
1.0024 |
0.28% |
2024/5/9 |
0.9996 |
0.9996 |
0.573% |
2024/5/8 |
0.9939 |
0.9939 |
-0.271% |
2024/5/7 |
0.9966 |
0.9966 |
0.07% |
2024/5/6 |
0.9959 |
0.9959 |
0.963% |
2024/4/30 |
0.9864 |
0.9864 |
0.081% |
2024/4/29 |
0.9856 |
0.9856 |
0.5% |
2024/4/26 |
0.9807 |
0.9807 |
0.368% |
*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。