南方核心竞争混合(202213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.03 |
2.6287 |
0.356% |
2024/4/29 |
2.0228 |
2.6212 |
0.109% |
2024/4/26 |
2.0206 |
2.6188 |
0.517% |
2024/4/25 |
2.0102 |
2.6079 |
-0.114% |
2024/4/24 |
2.0125 |
2.6104 |
0.585% |
2024/4/23 |
2.0008 |
2.5981 |
-1.195% |
2024/4/22 |
2.025 |
2.6235 |
-0.818% |
2024/4/19 |
2.0417 |
2.641 |
0.196% |
2024/4/18 |
2.0377 |
2.6368 |
-0.025% |
2024/4/17 |
2.0382 |
2.6373 |
1.459% |
2024/4/16 |
2.0089 |
2.6066 |
-1.025% |
2024/4/15 |
2.0297 |
2.6284 |
1.161% |
2024/4/12 |
2.0064 |
2.604 |
0.115% |
2024/4/11 |
2.0041 |
2.6015 |
0.658% |
2024/4/10 |
1.991 |
2.5878 |
-0.125% |
2024/4/9 |
1.9935 |
2.5904 |
-0.1% |
2024/4/8 |
1.9955 |
2.5925 |
-0.484% |
2024/4/3 |
2.0052 |
2.6027 |
0.436% |
2024/4/2 |
1.9965 |
2.5936 |
0.045% |
2024/4/1 |
1.9956 |
2.5926 |
0.808% |
*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。