南方新兴消费增长股票(LOF)A(160127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.6842 |
0.6842 |
0.662% |
2024/5/10 |
0.6797 |
0.6797 |
0% |
2024/5/9 |
0.6797 |
0.6797 |
1.026% |
2024/5/8 |
0.6728 |
0.6728 |
-1.161% |
2024/5/7 |
0.6807 |
0.6807 |
-0.103% |
2024/5/6 |
0.6814 |
0.6814 |
2.451% |
2024/4/30 |
0.6651 |
0.6651 |
0.757% |
2024/4/29 |
0.6601 |
0.6601 |
0.825% |
2024/4/26 |
0.6547 |
0.6547 |
1.567% |
2024/4/25 |
0.6446 |
0.6446 |
-0.693% |
2024/4/24 |
0.6491 |
0.6491 |
0.667% |
2024/4/23 |
0.6448 |
0.6448 |
-0.34% |
2024/4/22 |
0.647 |
0.647 |
0.295% |
2024/4/19 |
0.6451 |
0.6451 |
-0.247% |
2024/4/18 |
0.6467 |
0.6467 |
0.732% |
2024/4/17 |
0.642 |
0.642 |
0.501% |
2024/4/16 |
0.6388 |
0.6388 |
-1.007% |
2024/4/15 |
0.6453 |
0.6453 |
2.137% |
2024/4/12 |
0.6318 |
0.6318 |
-0.111% |
2024/4/11 |
0.6325 |
0.6325 |
0.845% |
*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。