南方稳健成长贰号混合(202002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.3617 |
2.8963 |
-0.11% |
2024/5/13 |
0.3621 |
2.8972 |
0.639% |
2024/5/10 |
0.3598 |
2.8923 |
0.139% |
2024/5/9 |
0.3593 |
2.8912 |
1.04% |
2024/5/8 |
0.3556 |
2.8834 |
-0.448% |
2024/5/7 |
0.3572 |
2.8868 |
-0.307% |
2024/5/6 |
0.3583 |
2.8891 |
1.043% |
2024/4/30 |
0.3546 |
2.8813 |
0.767% |
2024/4/29 |
0.3519 |
2.8755 |
0.228% |
2024/4/26 |
0.3511 |
2.8738 |
0.688% |
2024/4/25 |
0.3487 |
2.8687 |
-0.485% |
2024/4/24 |
0.3504 |
2.8723 |
0.893% |
2024/4/23 |
0.3473 |
2.8657 |
-1.503% |
2024/4/22 |
0.3526 |
2.877 |
-0.76% |
2024/4/19 |
0.3553 |
2.8827 |
0.254% |
2024/4/18 |
0.3544 |
2.8808 |
0.141% |
2024/4/17 |
0.3539 |
2.8798 |
1.666% |
2024/4/16 |
0.3481 |
2.8674 |
-0.939% |
2024/4/15 |
0.3514 |
2.8745 |
1.649% |
2024/4/12 |
0.3457 |
2.8623 |
0.203% |
*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。