南方消费升级混合C(010888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.6742 |
0.6742 |
-0.897% |
2024/5/27 |
0.6803 |
0.6803 |
1.115% |
2024/5/24 |
0.6728 |
0.6728 |
-0.414% |
2024/5/23 |
0.6756 |
0.6756 |
-0.574% |
2024/5/22 |
0.6795 |
0.6795 |
-1.45% |
2024/5/21 |
0.6895 |
0.6895 |
-0.777% |
2024/5/20 |
0.6949 |
0.6949 |
-0.115% |
2024/5/17 |
0.6957 |
0.6957 |
-0.472% |
2024/5/16 |
0.699 |
0.699 |
-0.851% |
2024/5/15 |
0.705 |
0.705 |
-0.48% |
2024/5/14 |
0.7084 |
0.7084 |
0.014% |
2024/5/13 |
0.7083 |
0.7083 |
0.869% |
2024/5/10 |
0.7022 |
0.7022 |
-0.043% |
2024/5/9 |
0.7025 |
0.7025 |
1.006% |
2024/5/8 |
0.6955 |
0.6955 |
-1.263% |
2024/5/7 |
0.7044 |
0.7044 |
-0.17% |
2024/5/6 |
0.7056 |
0.7056 |
2.528% |
2024/4/30 |
0.6882 |
0.6882 |
0.717% |
2024/4/29 |
0.6833 |
0.6833 |
0.782% |
2024/4/26 |
0.678 |
0.678 |
1.802% |
*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。