南方安泰混合C(012220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1317 |
1.4554 |
-0.044% |
2024/5/23 |
1.1322 |
1.4559 |
-0.203% |
2024/5/22 |
1.1345 |
1.4582 |
-0.062% |
2024/5/21 |
1.1352 |
1.4589 |
-0.132% |
2024/5/20 |
1.1367 |
1.4604 |
0.097% |
2024/5/17 |
1.1356 |
1.4593 |
0.053% |
2024/5/16 |
1.135 |
1.4587 |
-0.097% |
2024/5/15 |
1.1361 |
1.4598 |
-0.167% |
2024/5/14 |
1.138 |
1.4617 |
-1.48% |
2024/5/13 |
1.1551 |
1.4611 |
0.165% |
2024/5/10 |
1.1532 |
1.4592 |
0.069% |
2024/5/9 |
1.1524 |
1.4584 |
0.2% |
2024/5/8 |
1.1501 |
1.4561 |
-0.217% |
2024/5/7 |
1.1526 |
1.4586 |
0.052% |
2024/5/6 |
1.152 |
1.458 |
0.541% |
2024/4/30 |
1.1458 |
1.4518 |
0.175% |
2024/4/29 |
1.1438 |
1.4498 |
0.096% |
2024/4/26 |
1.1427 |
1.4487 |
0.079% |
2024/4/25 |
1.1418 |
1.4478 |
-0.061% |
2024/4/24 |
1.1425 |
1.4485 |
0.079% |
*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。