南方原油(QDII-FOF)A(501018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.3002 |
1.3002 |
1.144% |
2024/3/27 |
1.2855 |
1.2855 |
-0.726% |
2024/3/26 |
1.2949 |
1.2949 |
0.1% |
2024/3/25 |
1.2936 |
1.2936 |
1.039% |
2024/3/22 |
1.2803 |
1.2803 |
-0.513% |
2024/3/21 |
1.2869 |
1.2869 |
-0.116% |
2024/3/20 |
1.2884 |
1.2884 |
-1.158% |
2024/3/19 |
1.3035 |
1.3035 |
1.188% |
2024/3/18 |
1.2882 |
1.2882 |
0.704% |
2024/3/15 |
1.2792 |
1.2792 |
0.756% |
2024/3/14 |
1.2696 |
1.2696 |
1.511% |
2024/3/13 |
1.2507 |
1.2507 |
0.652% |
2024/3/12 |
1.2426 |
1.2426 |
0.428% |
2024/3/11 |
1.2373 |
1.2373 |
-0.33% |
2024/3/8 |
1.2414 |
1.2414 |
-0.072% |
2024/3/7 |
1.2423 |
1.2423 |
-0.297% |
2024/3/6 |
1.246 |
1.246 |
0.395% |
2024/3/5 |
1.2411 |
1.2411 |
-0.169% |
2024/3/4 |
1.2432 |
1.2432 |
-0.169% |
2024/3/1 |
1.2453 |
1.2453 |
1.434% |
*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。