南方中证1000联接A(011860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7355 |
0.7355 |
1.856% |
2024/4/25 |
0.7221 |
0.7221 |
0.166% |
2024/4/24 |
0.7209 |
0.7209 |
1.607% |
2024/4/23 |
0.7095 |
0.7095 |
-0.519% |
2024/4/22 |
0.7132 |
0.7132 |
-0.294% |
2024/4/19 |
0.7153 |
0.7153 |
-0.445% |
2024/4/18 |
0.7185 |
0.7185 |
0.042% |
2024/4/17 |
0.7182 |
0.7182 |
4.117% |
2024/4/16 |
0.6898 |
0.6898 |
-3.901% |
2024/4/15 |
0.7178 |
0.7178 |
-0.966% |
2024/4/12 |
0.7248 |
0.7248 |
-0.726% |
2024/4/11 |
0.7301 |
0.7301 |
0.261% |
2024/4/10 |
0.7282 |
0.7282 |
-1.767% |
2024/4/9 |
0.7413 |
0.7413 |
1.201% |
2024/4/8 |
0.7325 |
0.7325 |
-1.77% |
2024/4/3 |
0.7457 |
0.7457 |
-0.507% |
2024/4/2 |
0.7495 |
0.7495 |
-0.491% |
2024/4/1 |
0.7532 |
0.7532 |
2.073% |
2024/3/29 |
0.7379 |
0.7379 |
1.027% |
2024/3/28 |
0.7304 |
0.7304 |
2.054% |
*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。