南方中国新兴经济9个月持有期混合(QDII)C(012585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6614 |
0.6614 |
-1.195% |
2024/4/24 |
0.6694 |
0.6694 |
1.301% |
2024/4/23 |
0.6608 |
0.6608 |
3.202% |
2024/4/22 |
0.6403 |
0.6403 |
1.845% |
2024/4/19 |
0.6287 |
0.6287 |
-2.903% |
2024/4/18 |
0.6475 |
0.6475 |
0.684% |
2024/4/17 |
0.6431 |
0.6431 |
-0.016% |
2024/4/16 |
0.6432 |
0.6432 |
-1.44% |
2024/4/15 |
0.6526 |
0.6526 |
-1.82% |
2024/4/12 |
0.6647 |
0.6647 |
-1.802% |
2024/4/11 |
0.6769 |
0.6769 |
2.02% |
2024/4/10 |
0.6635 |
0.6635 |
-0.45% |
2024/4/9 |
0.6665 |
0.6665 |
0.271% |
2024/4/8 |
0.6647 |
0.6647 |
-0.24% |
2024/4/3 |
0.6663 |
0.6663 |
-0.269% |
2024/4/2 |
0.6681 |
0.6681 |
0.861% |
2024/4/1 |
0.6624 |
0.6624 |
0.776% |
2024/3/29 |
0.6573 |
0.6573 |
-0.106% |
2024/3/28 |
0.658 |
0.658 |
0.381% |
2024/3/27 |
0.6555 |
0.6555 |
-1.34% |
*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。