南方誉享一年持有期混合C(011065)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0164 |
1.0164 |
-0.138% |
2024/5/30 |
1.0178 |
1.0178 |
-0.098% |
2024/5/29 |
1.0188 |
1.0188 |
0.059% |
2024/5/28 |
1.0182 |
1.0182 |
-0.137% |
2024/5/27 |
1.0196 |
1.0196 |
0.246% |
2024/5/24 |
1.0171 |
1.0171 |
-0.167% |
2024/5/23 |
1.0188 |
1.0188 |
-0.127% |
2024/5/22 |
1.0201 |
1.0201 |
-0.098% |
2024/5/21 |
1.0211 |
1.0211 |
-0.147% |
2024/5/20 |
1.0226 |
1.0226 |
0.049% |
2024/5/17 |
1.0221 |
1.0221 |
-0.029% |
2024/5/16 |
1.0224 |
1.0224 |
-0.01% |
2024/5/15 |
1.0225 |
1.0225 |
-0.029% |
2024/5/14 |
1.0228 |
1.0228 |
-0.01% |
2024/5/13 |
1.0229 |
1.0229 |
0.166% |
2024/5/10 |
1.0212 |
1.0212 |
0.078% |
2024/5/9 |
1.0204 |
1.0204 |
0.275% |
2024/5/8 |
1.0176 |
1.0176 |
-0.255% |
2024/5/7 |
1.0202 |
1.0202 |
0.108% |
2024/5/6 |
1.0191 |
1.0191 |
0.592% |
*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。