南方全球债券(QDII)C(007629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/22 |
0.7574 |
0.7574 |
0.344% |
2022/8/19 |
0.7548 |
0.7548 |
0.372% |
2022/8/18 |
0.752 |
0.752 |
-0.08% |
2022/8/17 |
0.7526 |
0.7526 |
0.24% |
2022/8/16 |
0.7508 |
0.7508 |
0.254% |
2022/8/15 |
0.7489 |
0.7489 |
-1.148% |
2022/8/12 |
0.7576 |
0.7576 |
0.212% |
2022/8/11 |
0.756 |
0.756 |
-1.844% |
2022/8/10 |
0.7702 |
0.7702 |
-0.065% |
2022/8/9 |
0.7707 |
0.7707 |
-1.407% |
2022/8/8 |
0.7817 |
0.7817 |
0.527% |
2022/8/5 |
0.7776 |
0.7776 |
-0.753% |
2022/8/4 |
0.7835 |
0.7835 |
-0.305% |
2022/8/3 |
0.7859 |
0.7859 |
0.55% |
2022/8/2 |
0.7816 |
0.7816 |
-0.496% |
2022/8/1 |
0.7855 |
0.7855 |
-0.114% |
2022/7/29 |
0.7864 |
0.7864 |
-0.317% |
2022/7/28 |
0.7889 |
0.7889 |
-0.354% |
2022/7/27 |
0.7917 |
0.7917 |
0.304% |
2022/7/26 |
0.7893 |
0.7893 |
0.101% |
*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。