南方合顺多资产配置混合(FOF)A(005979)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/26 |
1.3686 |
1.3686 |
0.536% |
| 2024/9/25 |
1.3613 |
1.3613 |
0.169% |
| 2024/9/24 |
1.359 |
1.359 |
0.295% |
| 2024/9/23 |
1.355 |
1.355 |
0.252% |
| 2024/9/20 |
1.3516 |
1.3516 |
0.208% |
| 2024/9/19 |
1.3488 |
1.3488 |
0.23% |
| 2024/9/18 |
1.3457 |
1.3457 |
0.179% |
| 2024/9/13 |
1.3433 |
1.3433 |
0.284% |
| 2024/9/12 |
1.3395 |
1.3395 |
0.307% |
| 2024/9/11 |
1.3354 |
1.3354 |
-0.179% |
| 2024/9/10 |
1.3378 |
1.3378 |
0.157% |
| 2024/9/9 |
1.3357 |
1.3357 |
-0.395% |
| 2024/9/6 |
1.341 |
1.341 |
-0.075% |
| 2024/9/5 |
1.342 |
1.342 |
0.119% |
| 2024/9/4 |
1.3404 |
1.3404 |
-0.777% |
| 2024/9/3 |
1.3509 |
1.3509 |
-0.111% |
| 2024/9/2 |
1.3524 |
1.3524 |
0.037% |
| 2024/8/30 |
1.3519 |
1.3519 |
-0.03% |
| 2024/8/29 |
1.3523 |
1.3523 |
-0.654% |
| 2024/8/28 |
1.3612 |
1.3612 |
-0.147% |
*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。
