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 |
| 2024/12/9 |
1.4226 |
1.4226 |
0.303% |
| 2024/12/6 |
1.4183 |
1.4183 |
0.162% |
| 2024/12/5 |
1.416 |
1.416 |
0.149% |
| 2024/12/4 |
1.4139 |
1.4139 |
0.106% |
| 2024/12/3 |
1.4124 |
1.4124 |
0.505% |
| 2024/12/2 |
1.4053 |
1.4053 |
0.264% |
| 2024/11/29 |
1.4016 |
1.4016 |
0.365% |
| 2024/11/28 |
1.3965 |
1.3965 |
-0.278% |
| 2024/11/27 |
1.4004 |
1.4004 |
0.445% |
| 2024/11/26 |
1.3942 |
1.3942 |
-0.172% |
| 2024/11/25 |
1.3966 |
1.3966 |
0.258% |
| 2024/11/22 |
1.393 |
1.393 |
-0.272% |
| 2024/11/21 |
1.3968 |
1.3968 |
0.014% |
| 2024/11/20 |
1.3966 |
1.3966 |
0.251% |
| 2024/11/19 |
1.3931 |
1.3931 |
0.274% |
| 2024/11/18 |
1.3893 |
1.3893 |
0.079% |
| 2024/11/15 |
1.3882 |
1.3882 |
-0.537% |
| 2024/11/14 |
1.3957 |
1.3957 |
-0.492% |
| 2024/11/13 |
1.4026 |
1.4026 |
-0.085% |
| 2024/11/12 |
1.4038 |
1.4038 |
-0.213% |
*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。
