南方绩优成长混合A(202003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.7927 |
3.4824 |
0.827% |
2024/3/27 |
0.7862 |
3.4759 |
-0.152% |
2024/3/26 |
0.7874 |
3.4771 |
-0.304% |
2024/3/25 |
0.7898 |
3.4795 |
0.343% |
2024/3/22 |
0.7871 |
3.4768 |
0.383% |
2024/3/21 |
0.7841 |
3.4738 |
-0.847% |
2024/3/20 |
0.7908 |
3.4805 |
0.228% |
2024/3/19 |
0.789 |
3.4787 |
-0.479% |
2024/3/18 |
0.7928 |
3.4825 |
0.19% |
2024/3/15 |
0.7913 |
3.481 |
0.241% |
2024/3/14 |
0.7894 |
3.4791 |
-0.076% |
2024/3/13 |
0.79 |
3.4797 |
-0.177% |
2024/3/12 |
0.7914 |
3.4811 |
-1.75% |
2024/3/11 |
0.8055 |
3.4952 |
-0.568% |
2024/3/8 |
0.8101 |
3.4998 |
0.334% |
2024/3/7 |
0.8074 |
3.4971 |
0.498% |
2024/3/6 |
0.8034 |
3.4931 |
-0.025% |
2024/3/5 |
0.8036 |
3.4933 |
0.262% |
2024/3/4 |
0.8015 |
3.4912 |
1.456% |
2024/3/1 |
0.79 |
3.4797 |
0.267% |
*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。