南方产业升级混合A(010299)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6765 |
0.6765 |
0.67% |
2024/4/25 |
0.672 |
0.672 |
-0.606% |
2024/4/24 |
0.6761 |
0.6761 |
0.956% |
2024/4/23 |
0.6697 |
0.6697 |
-1.413% |
2024/4/22 |
0.6793 |
0.6793 |
-0.629% |
2024/4/19 |
0.6836 |
0.6836 |
0.117% |
2024/4/18 |
0.6828 |
0.6828 |
0.22% |
2024/4/17 |
0.6813 |
0.6813 |
1.596% |
2024/4/16 |
0.6706 |
0.6706 |
-1.15% |
2024/4/15 |
0.6784 |
0.6784 |
1.663% |
2024/4/12 |
0.6673 |
0.6673 |
0.15% |
2024/4/11 |
0.6663 |
0.6663 |
0.893% |
2024/4/10 |
0.6604 |
0.6604 |
-0.377% |
2024/4/9 |
0.6629 |
0.6629 |
-0.495% |
2024/4/8 |
0.6662 |
0.6662 |
-0.433% |
2024/4/3 |
0.6691 |
0.6691 |
-0.03% |
2024/4/2 |
0.6693 |
0.6693 |
-0.075% |
2024/4/1 |
0.6698 |
0.6698 |
1.056% |
2024/3/29 |
0.6628 |
0.6628 |
1.222% |
2024/3/28 |
0.6548 |
0.6548 |
0.677% |
*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。