南方誉泰稳健6个月持有混合(FOF)A(013651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9837 |
0.9837 |
-0.03% |
2024/5/28 |
0.984 |
0.984 |
-0.051% |
2024/5/27 |
0.9845 |
0.9845 |
0.112% |
2024/5/24 |
0.9834 |
0.9834 |
-0.152% |
2024/5/23 |
0.9849 |
0.9849 |
0.02% |
2024/5/22 |
0.9847 |
0.9847 |
0% |
2024/5/21 |
0.9847 |
0.9847 |
-0.02% |
2024/5/20 |
0.9849 |
0.9849 |
0.061% |
2024/5/17 |
0.9843 |
0.9843 |
0.03% |
2024/5/16 |
0.984 |
0.984 |
0.153% |
2024/5/15 |
0.9825 |
0.9825 |
0.031% |
2024/5/14 |
0.9822 |
0.9822 |
0.041% |
2024/5/13 |
0.9818 |
0.9818 |
0.071% |
2024/5/10 |
0.9811 |
0.9811 |
0.122% |
2024/5/9 |
0.9799 |
0.9799 |
0% |
2024/5/8 |
0.9799 |
0.9799 |
0% |
2024/5/7 |
0.9799 |
0.9799 |
0.133% |
2024/5/6 |
0.9786 |
0.9786 |
0.143% |
2024/4/30 |
0.9772 |
0.9772 |
0.082% |
2024/4/29 |
0.9764 |
0.9764 |
-0.072% |
*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。