南方瑞合混合(LOF)(501062)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1954 |
1.6154 |
1.849% |
2024/4/25 |
1.1737 |
1.5937 |
-0.034% |
2024/4/24 |
1.1741 |
1.5941 |
0.342% |
2024/4/23 |
1.1701 |
1.5901 |
-0.713% |
2024/4/22 |
1.1785 |
1.5985 |
-0.85% |
2024/4/19 |
1.1886 |
1.6086 |
0.228% |
2024/4/18 |
1.1859 |
1.6059 |
0.466% |
2024/4/17 |
1.1804 |
1.6004 |
1.157% |
2024/4/16 |
1.1669 |
1.5869 |
-1.119% |
2024/4/15 |
1.1801 |
1.6001 |
1.14% |
2024/4/12 |
1.1668 |
1.5868 |
-0.043% |
2024/4/11 |
1.1673 |
1.5873 |
0.734% |
2024/4/10 |
1.1588 |
1.5788 |
0.026% |
2024/4/9 |
1.1585 |
1.5785 |
-0.06% |
2024/4/8 |
1.1592 |
1.5792 |
-0.813% |
2024/4/3 |
1.1687 |
1.5887 |
0.129% |
2024/4/2 |
1.1672 |
1.5872 |
0.716% |
2024/4/1 |
1.1589 |
1.5789 |
0.695% |
2024/3/29 |
1.1509 |
1.5709 |
0.753% |
2024/3/28 |
1.1423 |
1.5623 |
0.954% |
*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。