南方安康混合(004517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.0902 |
1.4082 |
0.322% |
2024/3/28 |
1.0867 |
1.4047 |
0.231% |
2024/3/27 |
1.0842 |
1.4022 |
-0.294% |
2024/3/26 |
1.0874 |
1.4054 |
0.157% |
2024/3/25 |
1.0857 |
1.4037 |
-0.083% |
2024/3/22 |
1.0866 |
1.4046 |
-0.074% |
2024/3/21 |
1.0874 |
1.4054 |
-0.11% |
2024/3/20 |
1.0886 |
1.4066 |
0.028% |
2024/3/19 |
1.0883 |
1.4063 |
-0.366% |
2024/3/18 |
1.0923 |
1.4103 |
0.229% |
2024/3/15 |
1.0898 |
1.4078 |
0.101% |
2024/3/14 |
1.0887 |
1.4067 |
-0.174% |
2024/3/13 |
1.0906 |
1.4086 |
-0.073% |
2024/3/12 |
1.0914 |
1.4094 |
-0.165% |
2024/3/11 |
1.0932 |
1.4112 |
0.441% |
2024/3/8 |
1.0884 |
1.4064 |
0.156% |
2024/3/7 |
1.0867 |
1.4047 |
-0.092% |
2024/3/6 |
1.0877 |
1.4057 |
0.258% |
2024/3/5 |
1.0849 |
1.4029 |
-0.175% |
2024/3/4 |
1.0868 |
1.4048 |
0.157% |
*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。