南方誉享一年持有期混合A(011064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0353 |
1.0353 |
0% |
2024/5/15 |
1.0353 |
1.0353 |
-0.029% |
2024/5/14 |
1.0356 |
1.0356 |
-0.01% |
2024/5/13 |
1.0357 |
1.0357 |
0.174% |
2024/5/10 |
1.0339 |
1.0339 |
0.077% |
2024/5/9 |
1.0331 |
1.0331 |
0.272% |
2024/5/8 |
1.0303 |
1.0303 |
-0.252% |
2024/5/7 |
1.0329 |
1.0329 |
0.107% |
2024/5/6 |
1.0318 |
1.0318 |
0.605% |
2024/4/30 |
1.0256 |
1.0256 |
0.068% |
2024/4/29 |
1.0249 |
1.0249 |
0.01% |
2024/4/26 |
1.0248 |
1.0248 |
0.245% |
2024/4/25 |
1.0223 |
1.0223 |
-0.156% |
2024/4/24 |
1.0239 |
1.0239 |
0.137% |
2024/4/23 |
1.0225 |
1.0225 |
-0.263% |
2024/4/22 |
1.0252 |
1.0252 |
0% |
2024/4/19 |
1.0252 |
1.0252 |
0.068% |
2024/4/18 |
1.0245 |
1.0245 |
0.254% |
2024/4/17 |
1.0219 |
1.0219 |
0.423% |
2024/4/16 |
1.0176 |
1.0176 |
-0.245% |
*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。