南方信息创新混合C(007491)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/1 |
1.571 |
1.571 |
-0.883% |
| 2023/11/30 |
1.585 |
1.585 |
0.126% |
| 2023/11/29 |
1.583 |
1.583 |
0.298% |
| 2023/11/28 |
1.5783 |
1.5783 |
0.216% |
| 2023/11/27 |
1.5749 |
1.5749 |
3.238% |
| 2023/11/24 |
1.5255 |
1.5255 |
-1.853% |
| 2023/11/23 |
1.5543 |
1.5543 |
1.602% |
| 2023/11/22 |
1.5298 |
1.5298 |
-1.898% |
| 2023/11/21 |
1.5594 |
1.5594 |
-1.646% |
| 2023/11/20 |
1.5855 |
1.5855 |
-0.076% |
| 2023/11/17 |
1.5867 |
1.5867 |
1.096% |
| 2023/11/16 |
1.5695 |
1.5695 |
-2.102% |
| 2023/11/15 |
1.6032 |
1.6032 |
-1.402% |
| 2023/11/14 |
1.626 |
1.626 |
1.245% |
| 2023/11/13 |
1.606 |
1.606 |
-0.255% |
| 2023/11/10 |
1.6101 |
1.6101 |
1.035% |
| 2023/11/9 |
1.5936 |
1.5936 |
-1.178% |
| 2023/11/8 |
1.6126 |
1.6126 |
3.784% |
| 2023/11/7 |
1.5538 |
1.5538 |
0.648% |
| 2023/11/6 |
1.5438 |
1.5438 |
1.286% |
*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。
