南方高质量优选混合C(014947)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8658 |
0.8658 |
0.162% |
2024/6/11 |
0.8644 |
0.8644 |
-0.472% |
2024/6/7 |
0.8685 |
0.8685 |
-0.356% |
2024/6/6 |
0.8716 |
0.8716 |
0% |
2024/6/5 |
0.8716 |
0.8716 |
-0.718% |
2024/6/4 |
0.8779 |
0.8779 |
0.966% |
2024/6/3 |
0.8695 |
0.8695 |
0.509% |
2024/5/31 |
0.8651 |
0.8651 |
-0.712% |
2024/5/30 |
0.8713 |
0.8713 |
-0.571% |
2024/5/29 |
0.8763 |
0.8763 |
-0.319% |
2024/5/28 |
0.8791 |
0.8791 |
-0.588% |
2024/5/27 |
0.8843 |
0.8843 |
1.017% |
2024/5/24 |
0.8754 |
0.8754 |
-1.085% |
2024/5/23 |
0.885 |
0.885 |
-1.007% |
2024/5/22 |
0.894 |
0.894 |
-0.168% |
2024/5/21 |
0.8955 |
0.8955 |
-0.5% |
2024/5/20 |
0.9 |
0.9 |
0.301% |
2024/5/17 |
0.8973 |
0.8973 |
0.538% |
2024/5/16 |
0.8925 |
0.8925 |
0.836% |
2024/5/15 |
0.8851 |
0.8851 |
-0.427% |
*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。