南方中证500量化增强股票发起A(002906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/12 |
1.043 |
1.043 |
0.949% |
2025/2/11 |
1.0332 |
1.0332 |
-0.376% |
2025/2/10 |
1.0371 |
1.0371 |
0.719% |
2025/2/7 |
1.0297 |
1.0297 |
1.348% |
2025/2/6 |
1.016 |
1.016 |
1.671% |
2025/2/5 |
0.9993 |
0.9993 |
-0.23% |
2025/1/27 |
1.0016 |
1.0016 |
-0.388% |
2025/1/24 |
1.0055 |
1.0055 |
0.944% |
2025/1/23 |
0.9961 |
0.9961 |
-0.12% |
2025/1/22 |
0.9973 |
0.9973 |
-0.539% |
2025/1/21 |
1.0027 |
1.0027 |
0.12% |
2025/1/20 |
1.0015 |
1.0015 |
0.26% |
2025/1/17 |
0.9989 |
0.9989 |
0.675% |
2025/1/16 |
0.9922 |
0.9922 |
0.303% |
2025/1/15 |
0.9892 |
0.9892 |
-0.593% |
2025/1/14 |
0.9951 |
0.9951 |
3.034% |
2025/1/13 |
0.9658 |
0.9658 |
-0.062% |
2025/1/10 |
0.9664 |
0.9664 |
-1.257% |
2025/1/9 |
0.9787 |
0.9787 |
-0.508% |
2025/1/8 |
0.9837 |
0.9837 |
-0.284% |
*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。