南方领航优选混合C(011904)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6326 |
0.6326 |
0.668% |
2024/6/7 |
0.6284 |
0.6284 |
0.223% |
2024/6/6 |
0.627 |
0.627 |
-0.713% |
2024/6/5 |
0.6315 |
0.6315 |
0.159% |
2024/6/4 |
0.6305 |
0.6305 |
1.269% |
2024/6/3 |
0.6226 |
0.6226 |
0.032% |
2024/5/31 |
0.6224 |
0.6224 |
0.663% |
2024/5/30 |
0.6183 |
0.6183 |
0.963% |
2024/5/29 |
0.6124 |
0.6124 |
-0.665% |
2024/5/28 |
0.6165 |
0.6165 |
0.097% |
2024/5/27 |
0.6159 |
0.6159 |
0.752% |
2024/5/24 |
0.6113 |
0.6113 |
-1.276% |
2024/5/23 |
0.6192 |
0.6192 |
-0.96% |
2024/5/22 |
0.6252 |
0.6252 |
-0.192% |
2024/5/21 |
0.6264 |
0.6264 |
-0.839% |
2024/5/20 |
0.6317 |
0.6317 |
0.83% |
2024/5/17 |
0.6265 |
0.6265 |
1.507% |
2024/5/16 |
0.6172 |
0.6172 |
-0.275% |
2024/5/15 |
0.6189 |
0.6189 |
-0.594% |
2024/5/14 |
0.6226 |
0.6226 |
-0.591% |
*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。