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 |
2023/9/28 |
1.0034 |
1.0034 |
-0.663% |
2023/9/27 |
1.0101 |
1.0101 |
0.129% |
2023/9/26 |
1.0088 |
1.0088 |
0.04% |
2023/9/25 |
1.0084 |
1.0084 |
-2.258% |
2023/9/22 |
1.0317 |
1.0317 |
2.882% |
2023/9/21 |
1.0028 |
1.0028 |
-0.782% |
2023/9/20 |
1.0107 |
1.0107 |
-0.306% |
2023/9/19 |
1.0138 |
1.0138 |
-0.069% |
2023/9/18 |
1.0145 |
1.0145 |
0.138% |
2023/9/15 |
1.0131 |
1.0131 |
-0.608% |
2023/9/14 |
1.0193 |
1.0193 |
0.384% |
2023/9/13 |
1.0154 |
1.0154 |
-1.081% |
2023/9/12 |
1.0265 |
1.0265 |
-0.936% |
2023/9/11 |
1.0362 |
1.0362 |
1.429% |
2023/9/8 |
1.0216 |
1.0216 |
0.492% |
2023/9/7 |
1.0166 |
1.0166 |
-0.402% |
2023/9/6 |
1.0207 |
1.0207 |
-0.371% |
2023/9/5 |
1.0245 |
1.0245 |
-1.014% |
2023/9/4 |
1.035 |
1.035 |
0.769% |
2023/9/1 |
1.0271 |
1.0271 |
0.107% |
*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。