南方香港成长灵活配置混合(001691)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/3 |
2.4786 |
2.4786 |
-0.832% |
| 2025/12/2 |
2.4994 |
2.4994 |
-0.303% |
| 2025/12/1 |
2.507 |
2.507 |
0.437% |
| 2025/11/28 |
2.4961 |
2.4961 |
0.58% |
| 2025/11/27 |
2.4817 |
2.4817 |
0.445% |
| 2025/11/26 |
2.4707 |
2.4707 |
0.545% |
| 2025/11/25 |
2.4573 |
2.4573 |
0.941% |
| 2025/11/24 |
2.4344 |
2.4344 |
1.913% |
| 2025/11/21 |
2.3887 |
2.3887 |
-2.681% |
| 2025/11/20 |
2.4545 |
2.4545 |
-0.688% |
| 2025/11/19 |
2.4715 |
2.4715 |
0.178% |
| 2025/11/18 |
2.4671 |
2.4671 |
-1.744% |
| 2025/11/17 |
2.5109 |
2.5109 |
-0.959% |
| 2025/11/14 |
2.5352 |
2.5352 |
-2.56% |
| 2025/11/13 |
2.6018 |
2.6018 |
0.884% |
| 2025/11/12 |
2.579 |
2.579 |
-0.132% |
| 2025/11/11 |
2.5824 |
2.5824 |
-0.413% |
| 2025/11/10 |
2.5931 |
2.5931 |
2.774% |
| 2025/11/7 |
2.5231 |
2.5231 |
-2.496% |
| 2025/11/6 |
2.5877 |
2.5877 |
1.718% |
*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。
