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 |
| 2026/1/15 |
1.6676 |
1.6676 |
-0.006% |
| 2026/1/14 |
1.6677 |
1.6677 |
0.198% |
| 2026/1/13 |
1.6644 |
1.6644 |
0.102% |
| 2026/1/12 |
1.6627 |
1.6627 |
0.453% |
| 2026/1/9 |
1.6552 |
1.6552 |
0.394% |
| 2026/1/8 |
1.6487 |
1.6487 |
-0.375% |
| 2026/1/7 |
1.6549 |
1.6549 |
-0.115% |
| 2026/1/6 |
1.6568 |
1.6568 |
0.583% |
| 2026/1/5 |
1.6472 |
1.6472 |
1.068% |
| 2025/12/31 |
1.6298 |
1.6298 |
-0.367% |
| 2025/12/30 |
1.6358 |
1.6358 |
-0.134% |
| 2025/12/29 |
1.638 |
1.638 |
-0.51% |
| 2025/12/26 |
1.6464 |
1.6464 |
0.311% |
| 2025/12/25 |
1.6413 |
1.6413 |
-0.17% |
| 2025/12/24 |
1.6441 |
1.6441 |
0.085% |
| 2025/12/23 |
1.6427 |
1.6427 |
0.201% |
| 2025/12/22 |
1.6394 |
1.6394 |
0.713% |
| 2025/12/19 |
1.6278 |
1.6278 |
0.395% |
| 2025/12/18 |
1.6214 |
1.6214 |
-0.166% |
| 2025/12/17 |
1.6241 |
1.6241 |
0.638% |
*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。
