南华丰元量化选股混合A(020117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1118 |
1.1118 |
0.661% |
2024/5/16 |
1.1045 |
1.1045 |
-0.352% |
2024/5/15 |
1.1084 |
1.1084 |
-0.832% |
2024/5/14 |
1.1177 |
1.1177 |
0.567% |
2024/5/13 |
1.1114 |
1.1114 |
-0.198% |
2024/5/10 |
1.1136 |
1.1136 |
0.009% |
2024/5/9 |
1.1135 |
1.1135 |
1.338% |
2024/5/8 |
1.0988 |
1.0988 |
-0.624% |
2024/5/7 |
1.1057 |
1.1057 |
-0.081% |
2024/5/6 |
1.1066 |
1.1066 |
2.815% |
2024/4/30 |
1.0763 |
1.0763 |
0% |
2024/4/29 |
1.0763 |
1.0763 |
1.499% |
2024/4/26 |
1.0604 |
1.0604 |
0.712% |
2024/4/25 |
1.0529 |
1.0529 |
0.631% |
2024/4/24 |
1.0463 |
1.0463 |
0.858% |
2024/4/23 |
1.0374 |
1.0374 |
-0.26% |
2024/4/22 |
1.0401 |
1.0401 |
-1.159% |
2024/4/19 |
1.0523 |
1.0523 |
0.449% |
2024/4/18 |
1.0476 |
1.0476 |
-0.191% |
2024/4/17 |
1.0496 |
1.0496 |
4.542% |
*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。