南方发展机遇一年持有混合A(014031)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/5 |
1.0575 |
1.0575 |
-1.564% |
| 2024/6/4 |
1.0743 |
1.0743 |
0.854% |
| 2024/6/3 |
1.0652 |
1.0652 |
0.179% |
| 2024/5/31 |
1.0633 |
1.0633 |
-0.58% |
| 2024/5/30 |
1.0695 |
1.0695 |
-0.834% |
| 2024/5/29 |
1.0785 |
1.0785 |
0.559% |
| 2024/5/28 |
1.0725 |
1.0725 |
-0.381% |
| 2024/5/27 |
1.0766 |
1.0766 |
2.212% |
| 2024/5/24 |
1.0533 |
1.0533 |
-0.284% |
| 2024/5/23 |
1.0563 |
1.0563 |
-1.142% |
| 2024/5/22 |
1.0685 |
1.0685 |
-1.275% |
| 2024/5/21 |
1.0823 |
1.0823 |
-1.403% |
| 2024/5/20 |
1.0977 |
1.0977 |
1.489% |
| 2024/5/17 |
1.0816 |
1.0816 |
0.13% |
| 2024/5/16 |
1.0802 |
1.0802 |
-1.144% |
| 2024/5/15 |
1.0927 |
1.0927 |
-0.979% |
| 2024/5/14 |
1.1035 |
1.1035 |
0.209% |
| 2024/5/13 |
1.1012 |
1.1012 |
1.037% |
| 2024/5/10 |
1.0899 |
1.0899 |
0.702% |
| 2024/5/9 |
1.0823 |
1.0823 |
1.548% |
*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。
