南方新兴消费收益(150049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/13 |
1.032 |
1.548 |
0.097% |
2020/11/12 |
1.031 |
1.546 |
0% |
2020/11/11 |
1.031 |
1.546 |
0% |
2020/11/10 |
1.031 |
1.546 |
0% |
2020/11/9 |
1.031 |
1.546 |
0% |
2020/11/6 |
1.031 |
1.546 |
0% |
2020/11/5 |
1.031 |
1.546 |
0.097% |
2020/11/4 |
1.03 |
1.545 |
0% |
2020/11/3 |
1.03 |
1.545 |
0% |
2020/11/2 |
1.03 |
1.545 |
0% |
2020/10/30 |
1.03 |
1.545 |
0% |
2020/10/29 |
1.03 |
1.545 |
0.097% |
2020/10/28 |
1.029 |
1.543 |
0% |
2020/10/27 |
1.029 |
1.543 |
0% |
2020/10/26 |
1.029 |
1.543 |
0% |
2020/10/23 |
1.029 |
1.543 |
0% |
2020/10/22 |
1.029 |
1.543 |
0% |
2020/10/21 |
1.029 |
1.543 |
0.097% |
2020/10/20 |
1.028 |
1.542 |
0% |
2020/10/19 |
1.028 |
1.542 |
0% |
*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。