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 |
2021/3/8 |
1.0779 |
1.0779 |
-2.205% |
2021/3/5 |
1.1022 |
1.1022 |
-0.335% |
2021/3/4 |
1.1059 |
1.1059 |
-2.011% |
2021/3/3 |
1.1286 |
1.1286 |
2.647% |
2021/3/2 |
1.0995 |
1.0995 |
-1.275% |
2021/3/1 |
1.1137 |
1.1137 |
1.866% |
2021/2/26 |
1.0933 |
1.0933 |
-3.47% |
2021/2/25 |
1.1326 |
1.1326 |
1.044% |
2021/2/24 |
1.1209 |
1.1209 |
-2.902% |
2021/2/23 |
1.1544 |
1.1544 |
0.874% |
2021/2/22 |
1.1444 |
1.1444 |
-1.243% |
2021/2/19 |
1.1588 |
1.1588 |
0.303% |
2021/2/18 |
1.1553 |
1.1553 |
1.887% |
2021/2/10 |
1.1339 |
1.1339 |
1.677% |
2021/2/9 |
1.1152 |
1.1152 |
0.36% |
2021/2/8 |
1.1112 |
1.1112 |
0.126% |
2021/2/5 |
1.1098 |
1.1098 |
0.799% |
2021/2/4 |
1.101 |
1.101 |
-0.847% |
2021/2/3 |
1.1104 |
1.1104 |
0.244% |
2021/2/2 |
1.1077 |
1.1077 |
1.234% |
*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。