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 |
| 2025/1/15 |
1.4237 |
1.4237 |
0.063% |
| 2025/1/14 |
1.4228 |
1.4228 |
0.473% |
| 2025/1/13 |
1.4161 |
1.4161 |
-0.534% |
| 2025/1/10 |
1.4237 |
1.4237 |
-0.252% |
| 2025/1/9 |
1.4273 |
1.4273 |
-0.203% |
| 2025/1/8 |
1.4302 |
1.4302 |
-0.042% |
| 2025/1/7 |
1.4308 |
1.4308 |
-0.244% |
| 2025/1/6 |
1.4343 |
1.4343 |
0.455% |
| 2025/1/3 |
1.4278 |
1.4278 |
-0.182% |
| 2025/1/2 |
1.4304 |
1.4304 |
-0.098% |
| 2024/12/31 |
1.4318 |
1.4318 |
-0.195% |
| 2024/12/30 |
1.4346 |
1.4346 |
-0.132% |
| 2024/12/27 |
1.4365 |
1.4365 |
-0.139% |
| 2024/12/26 |
1.4385 |
1.4385 |
0.042% |
| 2024/12/25 |
1.4379 |
1.4379 |
0.328% |
| 2024/12/24 |
1.4332 |
1.4332 |
0.112% |
| 2024/12/23 |
1.4316 |
1.4316 |
0.867% |
| 2024/12/20 |
1.4193 |
1.4193 |
-0.351% |
| 2024/12/19 |
1.4243 |
1.4243 |
-0.918% |
| 2024/12/18 |
1.4375 |
1.4375 |
0.111% |
*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。
