南方利安灵活配置混合A(001570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/12 |
1.151 |
1.151 |
0% |
2019/12/11 |
1.151 |
1.151 |
0.087% |
2019/12/10 |
1.15 |
1.15 |
0% |
2019/12/9 |
1.15 |
1.15 |
0.087% |
2019/12/6 |
1.149 |
1.149 |
0.087% |
2019/12/5 |
1.148 |
1.148 |
0% |
2019/12/4 |
1.148 |
1.148 |
0% |
2019/12/3 |
1.148 |
1.148 |
0% |
2019/12/2 |
1.148 |
1.148 |
0% |
2019/11/29 |
1.148 |
1.148 |
0% |
2019/11/28 |
1.148 |
1.148 |
-0.087% |
2019/11/27 |
1.149 |
1.149 |
0% |
2019/11/26 |
1.149 |
1.149 |
-0.087% |
2019/11/25 |
1.15 |
1.15 |
0.262% |
2019/11/22 |
1.147 |
1.147 |
0% |
2019/11/21 |
1.147 |
1.147 |
0% |
2019/11/20 |
1.147 |
1.147 |
-0.087% |
2019/11/19 |
1.148 |
1.148 |
0.175% |
2019/11/18 |
1.146 |
1.146 |
0.35% |
2019/11/15 |
1.142 |
1.142 |
0% |
*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。