南方宝裕混合A(012945)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0787 |
1.0787 |
-0.102% |
2024/5/15 |
1.0798 |
1.0798 |
-0.166% |
2024/5/14 |
1.0816 |
1.0816 |
0.056% |
2024/5/13 |
1.081 |
1.081 |
0.176% |
2024/5/10 |
1.0791 |
1.0791 |
0.111% |
2024/5/9 |
1.0779 |
1.0779 |
0.26% |
2024/5/8 |
1.0751 |
1.0751 |
-0.204% |
2024/5/7 |
1.0773 |
1.0773 |
0.046% |
2024/5/6 |
1.0768 |
1.0768 |
0.542% |
2024/4/30 |
1.071 |
1.071 |
0.15% |
2024/4/29 |
1.0694 |
1.0694 |
0.112% |
2024/4/26 |
1.0682 |
1.0682 |
0.131% |
2024/4/25 |
1.0668 |
1.0668 |
-0.075% |
2024/4/24 |
1.0676 |
1.0676 |
0.122% |
2024/4/23 |
1.0663 |
1.0663 |
-0.383% |
2024/4/22 |
1.0704 |
1.0704 |
-0.075% |
2024/4/19 |
1.0712 |
1.0712 |
0.15% |
2024/4/18 |
1.0696 |
1.0696 |
0.131% |
2024/4/17 |
1.0682 |
1.0682 |
0.423% |
2024/4/16 |
1.0637 |
1.0637 |
-0.169% |
*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。