基金经理：罗文杰
| 单位净值:1.0557 | 净值增长率:0.31% | 累计净值:1.0557 | 截止日期:2019/5/24 | ||
|---|---|---|---|---|---|
| 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 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% | |
| 2019/5/16 | 1.0802 | 1.0802 | 0.148% | |
| 2019/5/15 | 1.0786 | 1.0786 | 0.926% | |
| 2019/5/14 | 1.0687 | 1.0687 | -0.973% | |
| 2019/5/13 | 1.0792 | 1.0792 | 0.037% | |
| 2019/5/10 | 1.0788 | 1.0788 | 1.144% | |
| 2019/5/9 | 1.0666 | 1.0666 | -2.174% | |
| 2019/5/8 | 1.0903 | 1.0903 | -1.241% | |
| 2019/5/7 | 1.104 | 1.104 | 0.877% | |
| 2019/5/6 | 1.0944 | 1.0944 | -1.618% | |
| 2019/4/30 | 1.1124 | 1.1124 | -0.616% | |
| 2019/4/29 | 1.1193 | 1.1193 | 0.911% | |
| 2019/4/26 | 1.1092 | 1.1092 | 0.108% | |
| 2019/4/25 | 1.108 | 1.108 | -0.708% | |
| 2019/4/24 | 1.1159 | 1.1159 | -0.286% | |
*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。