南方君誉混合C(016677)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.962 |
0.962 |
-0.218% |
2024/5/30 |
0.9641 |
0.9641 |
-0.536% |
2024/5/29 |
0.9693 |
0.9693 |
0.165% |
2024/5/28 |
0.9677 |
0.9677 |
-0.606% |
2024/5/27 |
0.9736 |
0.9736 |
1.301% |
2024/5/24 |
0.9611 |
0.9611 |
-0.228% |
2024/5/23 |
0.9633 |
0.9633 |
-0.854% |
2024/5/22 |
0.9716 |
0.9716 |
-0.746% |
2024/5/21 |
0.9789 |
0.9789 |
-0.326% |
2024/5/20 |
0.9821 |
0.9821 |
0.45% |
2024/5/17 |
0.9777 |
0.9777 |
0.072% |
2024/5/16 |
0.977 |
0.977 |
-0.661% |
2024/5/15 |
0.9835 |
0.9835 |
-0.556% |
2024/5/14 |
0.989 |
0.989 |
-0.192% |
2024/5/13 |
0.9909 |
0.9909 |
0.487% |
2024/5/10 |
0.9861 |
0.9861 |
0.295% |
2024/5/9 |
0.9832 |
0.9832 |
1.142% |
2024/5/8 |
0.9721 |
0.9721 |
-0.542% |
2024/5/7 |
0.9774 |
0.9774 |
-0.092% |
2024/5/6 |
0.9783 |
0.9783 |
1.483% |
*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。