南方比较优势混合C(013591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9766 |
0.9766 |
0.092% |
2024/5/16 |
0.9757 |
0.9757 |
-0.662% |
2024/5/15 |
0.9822 |
0.9822 |
-0.627% |
2024/5/14 |
0.9884 |
0.9884 |
-0.091% |
2024/5/13 |
0.9893 |
0.9893 |
0.6% |
2024/5/10 |
0.9834 |
0.9834 |
0.337% |
2024/5/9 |
0.9801 |
0.9801 |
1.271% |
2024/5/8 |
0.9678 |
0.9678 |
-0.483% |
2024/5/7 |
0.9725 |
0.9725 |
-0.031% |
2024/5/6 |
0.9728 |
0.9728 |
1.545% |
2024/4/30 |
0.958 |
0.958 |
0.577% |
2024/4/29 |
0.9525 |
0.9525 |
0.053% |
2024/4/26 |
0.952 |
0.952 |
0.741% |
2024/4/25 |
0.945 |
0.945 |
-0.148% |
2024/4/24 |
0.9464 |
0.9464 |
0.799% |
2024/4/23 |
0.9389 |
0.9389 |
-1.593% |
2024/4/22 |
0.9541 |
0.9541 |
-1.191% |
2024/4/19 |
0.9656 |
0.9656 |
0.312% |
2024/4/18 |
0.9626 |
0.9626 |
-0.042% |
2024/4/17 |
0.963 |
0.963 |
1.905% |
*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。