南方新优享灵活配置混合A(000527)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/14 |
3.091 |
3.091 |
0.201% |
2025/5/13 |
3.0848 |
3.0848 |
0.306% |
2025/5/12 |
3.0754 |
3.0754 |
0.75% |
2025/5/9 |
3.0525 |
3.0525 |
0.052% |
2025/5/8 |
3.0509 |
3.0509 |
-0.128% |
2025/5/7 |
3.0548 |
3.0548 |
0.105% |
2025/5/6 |
3.0516 |
3.0516 |
1.01% |
2025/4/30 |
3.0211 |
3.0211 |
0.119% |
2025/4/29 |
3.0175 |
3.0175 |
0.711% |
2025/4/28 |
2.9962 |
2.9962 |
-0.107% |
2025/4/25 |
2.9994 |
2.9994 |
0.11% |
2025/4/24 |
2.9961 |
2.9961 |
0.348% |
2025/4/23 |
2.9857 |
2.9857 |
0.434% |
2025/4/22 |
2.9728 |
2.9728 |
0.125% |
2025/4/21 |
2.9691 |
2.9691 |
1.811% |
2025/4/18 |
2.9163 |
2.9163 |
0.196% |
2025/4/17 |
2.9106 |
2.9106 |
0.172% |
2025/4/16 |
2.9056 |
2.9056 |
-0.473% |
2025/4/15 |
2.9194 |
2.9194 |
0.024% |
2025/4/14 |
2.9187 |
2.9187 |
0.721% |
*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。