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 |
| 2026/5/12 |
1.331 |
1.361 |
-0.053% |
| 2026/5/11 |
1.3317 |
1.3617 |
0.045% |
| 2026/5/8 |
1.3311 |
1.3611 |
0% |
| 2026/5/7 |
1.3311 |
1.3611 |
-0.008% |
| 2026/5/6 |
1.3312 |
1.3612 |
-0.113% |
| 2026/4/30 |
1.3327 |
1.3627 |
0.128% |
| 2026/4/29 |
1.331 |
1.361 |
-0.18% |
| 2026/4/28 |
1.3334 |
1.3634 |
-0.045% |
| 2026/4/27 |
1.334 |
1.364 |
-0.105% |
| 2026/4/24 |
1.3354 |
1.3654 |
-0.358% |
| 2026/4/23 |
1.3402 |
1.3702 |
-0.097% |
| 2026/4/22 |
1.3415 |
1.3715 |
0.179% |
| 2026/4/21 |
1.3391 |
1.3691 |
0.127% |
| 2026/4/20 |
1.3374 |
1.3674 |
-0.112% |
| 2026/4/17 |
1.3389 |
1.3689 |
0.3% |
| 2026/4/16 |
1.3349 |
1.3649 |
0.301% |
| 2026/4/15 |
1.3309 |
1.3609 |
-0.053% |
| 2026/4/14 |
1.3316 |
1.3616 |
0.068% |
| 2026/4/13 |
1.3307 |
1.3607 |
0.12% |
| 2026/4/10 |
1.3291 |
1.3591 |
0.038% |
*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。
