南方新能源产业趋势混合C(012355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.595 |
0.595 |
-1.114% |
2024/5/30 |
0.6017 |
0.6017 |
-0.116% |
2024/5/29 |
0.6024 |
0.6024 |
0.433% |
2024/5/28 |
0.5998 |
0.5998 |
-0.415% |
2024/5/27 |
0.6023 |
0.6023 |
2.016% |
2024/5/24 |
0.5904 |
0.5904 |
-0.489% |
2024/5/23 |
0.5933 |
0.5933 |
-1.462% |
2024/5/22 |
0.6021 |
0.6021 |
1.176% |
2024/5/21 |
0.5951 |
0.5951 |
-1.064% |
2024/5/20 |
0.6015 |
0.6015 |
0.401% |
2024/5/17 |
0.5991 |
0.5991 |
-0.349% |
2024/5/16 |
0.6012 |
0.6012 |
-0.265% |
2024/5/15 |
0.6028 |
0.6028 |
-0.528% |
2024/5/14 |
0.606 |
0.606 |
-0.181% |
2024/5/13 |
0.6071 |
0.6071 |
0.43% |
2024/5/10 |
0.6045 |
0.6045 |
0.017% |
2024/5/9 |
0.6044 |
0.6044 |
1.785% |
2024/5/8 |
0.5938 |
0.5938 |
-0.802% |
2024/5/7 |
0.5986 |
0.5986 |
0% |
2024/5/6 |
0.5986 |
0.5986 |
2.5% |
*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。