南华丰汇混合(015245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.1926 |
1.1926 |
-0.658% |
2024/5/20 |
1.2005 |
1.2005 |
0.561% |
2024/5/17 |
1.1938 |
1.1938 |
0.785% |
2024/5/16 |
1.1845 |
1.1845 |
0.475% |
2024/5/15 |
1.1789 |
1.1789 |
-0.799% |
2024/5/14 |
1.1884 |
1.1884 |
0.644% |
2024/5/13 |
1.1808 |
1.1808 |
-0.881% |
2024/5/10 |
1.1913 |
1.1913 |
-0.451% |
2024/5/9 |
1.1967 |
1.1967 |
1.158% |
2024/5/8 |
1.183 |
1.183 |
-1.046% |
2024/5/7 |
1.1955 |
1.1955 |
0.428% |
2024/5/6 |
1.1904 |
1.1904 |
2.338% |
2024/4/30 |
1.1632 |
1.1632 |
-0.445% |
2024/4/29 |
1.1684 |
1.1684 |
2.061% |
2024/4/26 |
1.1448 |
1.1448 |
0.952% |
2024/4/25 |
1.134 |
1.134 |
0.381% |
2024/4/24 |
1.1297 |
1.1297 |
1.601% |
2024/4/23 |
1.1119 |
1.1119 |
0.524% |
2024/4/22 |
1.1061 |
1.1061 |
0.427% |
2024/4/19 |
1.1014 |
1.1014 |
-0.335% |
*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。