南方瑞利混合(002220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/15 |
1.8303 |
1.9259 |
0.016% |
2023/3/14 |
1.83 |
1.9256 |
-0.087% |
2023/3/13 |
1.8316 |
1.9272 |
0.268% |
2023/3/10 |
1.8267 |
1.9223 |
-0.229% |
2023/3/9 |
1.8309 |
1.9265 |
-0.065% |
2023/3/8 |
1.8321 |
1.9277 |
-0.005% |
2023/3/7 |
1.8322 |
1.9278 |
-0.267% |
2023/3/6 |
1.8371 |
1.9327 |
-0.038% |
2023/3/3 |
1.8378 |
1.9334 |
0.049% |
2023/3/2 |
1.8369 |
1.9325 |
-0.049% |
2023/3/1 |
1.8378 |
1.9334 |
0.174% |
2023/2/28 |
1.8346 |
1.9302 |
0.06% |
2023/2/27 |
1.8335 |
1.9291 |
-0.125% |
2023/2/24 |
1.8358 |
1.9314 |
-0.141% |
2023/2/23 |
1.8384 |
1.934 |
-0.043% |
2023/2/22 |
1.8392 |
1.9348 |
-0.141% |
2023/2/21 |
1.8418 |
1.9374 |
0.005% |
2023/2/20 |
1.8417 |
1.9373 |
0.409% |
2023/2/17 |
1.8342 |
1.9298 |
-0.25% |
2023/2/16 |
1.8388 |
1.9344 |
-0.233% |
*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。