南方绝对收益策略定开混合发起(000844)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/15 |
1.2898 |
1.3198 |
-0.085% |
| 2026/9/14 |
1.2909 |
1.3209 |
0.373% |
| 2026/9/11 |
1.2861 |
1.3161 |
0.031% |
| 2026/9/10 |
1.2857 |
1.3157 |
0.32% |
| 2026/9/9 |
1.2816 |
1.3116 |
-0.078% |
| 2026/9/8 |
1.2826 |
1.3126 |
0.18% |
| 2026/9/7 |
1.2803 |
1.3103 |
-0.76% |
| 2026/9/4 |
1.2901 |
1.3201 |
0.381% |
| 2026/9/3 |
1.2852 |
1.3152 |
-0.21% |
| 2026/9/2 |
1.2879 |
1.3179 |
0.476% |
| 2026/9/1 |
1.2818 |
1.3118 |
0.109% |
| 2026/8/31 |
1.2804 |
1.3104 |
0.18% |
| 2026/8/28 |
1.2781 |
1.3081 |
-0.219% |
| 2026/8/27 |
1.2809 |
1.3109 |
0.039% |
| 2026/8/26 |
1.2804 |
1.3104 |
-0.023% |
| 2026/8/25 |
1.2807 |
1.3107 |
-0.218% |
| 2026/8/24 |
1.2835 |
1.3135 |
-0.031% |
| 2026/8/21 |
1.2839 |
1.3139 |
0.281% |
| 2026/8/20 |
1.2803 |
1.3103 |
-0.062% |
| 2026/8/19 |
1.2811 |
1.3111 |
-0.705% |
*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。
