南方全指证券联接A(004069)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
0.9987 |
0.9987 |
-0.982% |
2022/7/5 |
1.0086 |
1.0086 |
-1.166% |
2022/7/4 |
1.0205 |
1.0205 |
0.453% |
2022/7/1 |
1.0159 |
1.0159 |
-1.196% |
2022/6/30 |
1.0282 |
1.0282 |
0.804% |
2022/6/29 |
1.02 |
1.02 |
-2.027% |
2022/6/28 |
1.0411 |
1.0411 |
0.823% |
2022/6/27 |
1.0326 |
1.0326 |
0.175% |
2022/6/24 |
1.0308 |
1.0308 |
0.019% |
2022/6/23 |
1.0306 |
1.0306 |
3.287% |
2022/6/22 |
0.9978 |
0.9978 |
-1.53% |
2022/6/21 |
1.0133 |
1.0133 |
-0.059% |
2022/6/20 |
1.0139 |
1.0139 |
-0.666% |
2022/6/17 |
1.0207 |
1.0207 |
-0.098% |
2022/6/16 |
1.0217 |
1.0217 |
-4.201% |
2022/6/15 |
1.0665 |
1.0665 |
3.233% |
2022/6/14 |
1.0331 |
1.0331 |
4.575% |
2022/6/13 |
0.9879 |
0.9879 |
-1.279% |
2022/6/10 |
1.0007 |
1.0007 |
2.489% |
2022/6/9 |
0.9764 |
0.9764 |
0.092% |
*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。