南方新材料股票发起A(016449)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7828 |
0.7828 |
0.837% |
2024/5/16 |
0.7763 |
0.7763 |
0% |
2024/5/15 |
0.7763 |
0.7763 |
-0.64% |
2024/5/14 |
0.7813 |
0.7813 |
0.54% |
2024/5/13 |
0.7771 |
0.7771 |
-0.487% |
2024/5/10 |
0.7809 |
0.7809 |
-1.339% |
2024/5/9 |
0.7915 |
0.7915 |
1.215% |
2024/5/8 |
0.782 |
0.782 |
-1.968% |
2024/5/7 |
0.7977 |
0.7977 |
-0.734% |
2024/5/6 |
0.8036 |
0.8036 |
0.879% |
2024/4/30 |
0.7966 |
0.7966 |
-1.117% |
2024/4/29 |
0.8056 |
0.8056 |
2.624% |
2024/4/26 |
0.785 |
0.785 |
2.574% |
2024/4/25 |
0.7653 |
0.7653 |
-0.726% |
2024/4/24 |
0.7709 |
0.7709 |
1.595% |
2024/4/23 |
0.7588 |
0.7588 |
0.45% |
2024/4/22 |
0.7554 |
0.7554 |
-1.229% |
2024/4/19 |
0.7648 |
0.7648 |
-1.252% |
2024/4/18 |
0.7745 |
0.7745 |
-0.039% |
2024/4/17 |
0.7748 |
0.7748 |
3.652% |
*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。