南方智信混合A(019106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.001 |
1.001 |
-0.03% |
2024/5/30 |
1.0013 |
1.0013 |
-0.08% |
2024/5/29 |
1.0021 |
1.0021 |
-0.249% |
2024/5/28 |
1.0046 |
1.0046 |
-1.064% |
2024/5/27 |
1.0154 |
1.0154 |
0.555% |
2024/5/24 |
1.0098 |
1.0098 |
-0.375% |
2024/5/23 |
1.0136 |
1.0136 |
-0.618% |
2024/5/22 |
1.0199 |
1.0199 |
-0.235% |
2024/5/21 |
1.0223 |
1.0223 |
0% |
2024/5/20 |
1.0223 |
1.0223 |
-0.322% |
2024/5/17 |
1.0256 |
1.0256 |
0.667% |
2024/5/16 |
1.0188 |
1.0188 |
-0.924% |
2024/5/15 |
1.0283 |
1.0283 |
-1.144% |
2024/5/14 |
1.0402 |
1.0402 |
0.716% |
2024/5/13 |
1.0328 |
1.0328 |
1.027% |
2024/5/10 |
1.0223 |
1.0223 |
0.137% |
2024/5/9 |
1.0209 |
1.0209 |
1.461% |
2024/5/8 |
1.0062 |
1.0062 |
-0.445% |
2024/5/7 |
1.0107 |
1.0107 |
-0.492% |
2024/5/6 |
1.0157 |
1.0157 |
0.684% |
*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。