南方远见回报股票C(011385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9838 |
0.9838 |
0.265% |
2024/5/30 |
0.9812 |
0.9812 |
-1.486% |
2024/5/29 |
0.996 |
0.996 |
0.343% |
2024/5/28 |
0.9926 |
0.9926 |
0.01% |
2024/5/27 |
0.9925 |
0.9925 |
1.265% |
2024/5/24 |
0.9801 |
0.9801 |
-0.132% |
2024/5/23 |
0.9814 |
0.9814 |
-1.088% |
2024/5/22 |
0.9922 |
0.9922 |
-0.511% |
2024/5/21 |
0.9973 |
0.9973 |
-0.29% |
2024/5/20 |
1.0002 |
1.0002 |
1.884% |
2024/5/17 |
0.9817 |
0.9817 |
0.225% |
2024/5/16 |
0.9795 |
0.9795 |
0.585% |
2024/5/15 |
0.9738 |
0.9738 |
0.495% |
2024/5/14 |
0.969 |
0.969 |
-1.494% |
2024/5/13 |
0.9837 |
0.9837 |
-0.03% |
2024/5/10 |
0.984 |
0.984 |
1.339% |
2024/5/9 |
0.971 |
0.971 |
1.041% |
2024/5/8 |
0.961 |
0.961 |
0.914% |
2024/5/7 |
0.9523 |
0.9523 |
0.379% |
2024/5/6 |
0.9487 |
0.9487 |
1.836% |
*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。