南方瑞祥一年混合A(005810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.7913 |
1.7913 |
0.078% |
2024/3/27 |
1.7899 |
1.7899 |
-0.039% |
2024/3/26 |
1.7906 |
1.7906 |
-1.344% |
2024/3/25 |
1.815 |
1.815 |
0.343% |
2024/3/22 |
1.8088 |
1.8088 |
-0.171% |
2024/3/21 |
1.8119 |
1.8119 |
-0.275% |
2024/3/20 |
1.8169 |
1.8169 |
-0.143% |
2024/3/19 |
1.8195 |
1.8195 |
0.242% |
2024/3/18 |
1.8151 |
1.8151 |
-1.101% |
2024/3/15 |
1.8353 |
1.8353 |
-0.73% |
2024/3/14 |
1.8488 |
1.8488 |
0.5% |
2024/3/13 |
1.8396 |
1.8396 |
-0.168% |
2024/3/12 |
1.8427 |
1.8427 |
-2.047% |
2024/3/11 |
1.8812 |
1.8812 |
-2.057% |
2024/3/8 |
1.9207 |
1.9207 |
-0.13% |
2024/3/7 |
1.9232 |
1.9232 |
0.961% |
2024/3/6 |
1.9049 |
1.9049 |
0.448% |
2024/3/5 |
1.8964 |
1.8964 |
0.233% |
2024/3/4 |
1.892 |
1.892 |
1.377% |
2024/3/1 |
1.8663 |
1.8663 |
0.75% |
*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。