南方誉尚一年持有期混合A(010444)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9279 |
0.9279 |
-0.043% |
2024/5/30 |
0.9283 |
0.9283 |
-0.236% |
2024/5/29 |
0.9305 |
0.9305 |
0.14% |
2024/5/28 |
0.9292 |
0.9292 |
-0.118% |
2024/5/27 |
0.9303 |
0.9303 |
0.508% |
2024/5/24 |
0.9256 |
0.9256 |
-0.065% |
2024/5/23 |
0.9262 |
0.9262 |
-0.441% |
2024/5/22 |
0.9303 |
0.9303 |
-0.15% |
2024/5/21 |
0.9317 |
0.9317 |
-0.139% |
2024/5/20 |
0.933 |
0.933 |
0.506% |
2024/5/17 |
0.9283 |
0.9283 |
0.086% |
2024/5/16 |
0.9275 |
0.9275 |
-0.161% |
2024/5/15 |
0.929 |
0.929 |
-0.354% |
2024/5/14 |
0.9323 |
0.9323 |
0.075% |
2024/5/13 |
0.9316 |
0.9316 |
0.129% |
2024/5/10 |
0.9304 |
0.9304 |
0.022% |
2024/5/9 |
0.9302 |
0.9302 |
0.205% |
2024/5/8 |
0.9283 |
0.9283 |
-0.043% |
2024/5/7 |
0.9287 |
0.9287 |
0.054% |
2024/5/6 |
0.9282 |
0.9282 |
0.455% |
*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。