南方金利C(160129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.016 |
1.705 |
0% |
2024/4/25 |
1.016 |
1.705 |
0% |
2024/4/24 |
1.016 |
1.705 |
0% |
2024/4/23 |
1.016 |
1.705 |
0% |
2024/4/22 |
1.016 |
1.705 |
0% |
2024/4/19 |
1.016 |
1.705 |
0.099% |
2024/4/18 |
1.015 |
1.704 |
0% |
2024/4/17 |
1.015 |
1.704 |
0% |
2024/4/16 |
1.015 |
1.704 |
0% |
2024/4/15 |
1.015 |
1.704 |
-1.265% |
2024/4/12 |
1.028 |
1.704 |
0.097% |
2024/4/11 |
1.027 |
1.703 |
0% |
2024/4/10 |
1.027 |
1.703 |
0% |
2024/4/9 |
1.027 |
1.703 |
0.097% |
2024/4/8 |
1.026 |
1.702 |
0% |
2024/4/3 |
1.026 |
1.702 |
0% |
2024/4/2 |
1.026 |
1.702 |
0.098% |
2024/4/1 |
1.025 |
1.701 |
0% |
2024/3/29 |
1.025 |
1.701 |
0% |
2024/3/28 |
1.025 |
1.701 |
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。