基金经理：罗文杰
| 单位净值:1.0511 | 净值增长率:-0.75% | 净值增长率:-0.75% | 累计净值:1.0511 | 截止日期:2019/6/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方恒生联接C(005659)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2019/6/14 | 1.0511 | 1.0511 | -0.746% | |
| 2019/6/13 | 1.059 | 1.059 | 0.085% | |
| 2019/6/12 | 1.0581 | 1.0581 | -1.444% | |
| 2019/6/11 | 1.0736 | 1.0736 | 0.722% | |
| 2019/6/10 | 1.0659 | 1.0659 | 2.078% | |
| 2019/6/6 | 1.0442 | 1.0442 | 0.288% | |
| 2019/6/5 | 1.0412 | 1.0412 | 0.628% | |
| 2019/6/4 | 1.0347 | 1.0347 | -0.567% | |
| 2019/6/3 | 1.0406 | 1.0406 | -0.125% | |
| 2019/5/31 | 1.0419 | 1.0419 | -0.601% | |
| 2019/5/30 | 1.0482 | 1.0482 | -0.333% | |
| 2019/5/29 | 1.0517 | 1.0517 | -0.548% | |
| 2019/5/28 | 1.0575 | 1.0575 | 0.427% | |
| 2019/5/27 | 1.053 | 1.053 | -0.256% | |
| 2019/5/24 | 1.0557 | 1.0557 | 0.314% | |
| 2019/5/23 | 1.0524 | 1.0524 | -1.313% | |
| 2019/5/22 | 1.0664 | 1.0664 | 0.178% | |
| 2019/5/21 | 1.0645 | 1.0645 | -0.253% | |
| 2019/5/20 | 1.0672 | 1.0672 | -0.383% | |
| 2019/5/17 | 1.0713 | 1.0713 | -0.824% | |
*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。