南方恒生联接I(021023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8365 |
0.8365 |
-0.912% |
2024/5/30 |
0.8442 |
0.8442 |
-1.332% |
2024/5/29 |
0.8556 |
0.8556 |
-1.757% |
2024/5/28 |
0.8709 |
0.8709 |
0.138% |
2024/5/27 |
0.8697 |
0.8697 |
1.128% |
2024/5/24 |
0.86 |
0.86 |
-1.387% |
2024/5/23 |
0.8721 |
0.8721 |
-1.145% |
2024/5/22 |
0.8822 |
0.8822 |
-0.011% |
2024/5/21 |
0.8823 |
0.8823 |
-1.978% |
2024/5/20 |
0.9001 |
0.9001 |
0.279% |
2024/5/17 |
0.8976 |
0.8976 |
0.38% |
2024/5/16 |
0.8942 |
0.8942 |
1.973% |
2024/5/15 |
0.8769 |
0.8769 |
-0.011% |
2024/5/14 |
0.877 |
0.877 |
-0.239% |
2024/5/13 |
0.8791 |
0.8791 |
0.653% |
2024/5/10 |
0.8734 |
0.8734 |
2.152% |
2024/5/9 |
0.855 |
0.855 |
1.665% |
2024/5/8 |
0.841 |
0.841 |
-0.802% |
2024/5/7 |
0.8478 |
0.8478 |
-0.563% |
2024/5/6 |
0.8526 |
0.8526 |
4.409% |
*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。