南方价值臻选混合C(012427)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8795 |
0.8795 |
-0.227% |
2024/5/30 |
0.8815 |
0.8815 |
-0.631% |
2024/5/29 |
0.8871 |
0.8871 |
0.249% |
2024/5/28 |
0.8849 |
0.8849 |
-0.562% |
2024/5/27 |
0.8899 |
0.8899 |
1.252% |
2024/5/24 |
0.8789 |
0.8789 |
-0.193% |
2024/5/23 |
0.8806 |
0.8806 |
-0.822% |
2024/5/22 |
0.8879 |
0.8879 |
-0.671% |
2024/5/21 |
0.8939 |
0.8939 |
-0.434% |
2024/5/20 |
0.8978 |
0.8978 |
0.56% |
2024/5/17 |
0.8928 |
0.8928 |
0.135% |
2024/5/16 |
0.8916 |
0.8916 |
-0.613% |
2024/5/15 |
0.8971 |
0.8971 |
-0.532% |
2024/5/14 |
0.9019 |
0.9019 |
-0.122% |
2024/5/13 |
0.903 |
0.903 |
0.546% |
2024/5/10 |
0.8981 |
0.8981 |
0.358% |
2024/5/9 |
0.8949 |
0.8949 |
1.13% |
2024/5/8 |
0.8849 |
0.8849 |
-0.461% |
2024/5/7 |
0.889 |
0.889 |
-0.101% |
2024/5/6 |
0.8899 |
0.8899 |
1.425% |
*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。