南方沪深300增强A(009059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/25 |
1.0876 |
1.0876 |
-0.348% |
2023/9/22 |
1.0914 |
1.0914 |
1.469% |
2023/9/21 |
1.0756 |
1.0756 |
-0.766% |
2023/9/20 |
1.0839 |
1.0839 |
-0.331% |
2023/9/19 |
1.0875 |
1.0875 |
-0.22% |
2023/9/18 |
1.0899 |
1.0899 |
0.35% |
2023/9/15 |
1.0861 |
1.0861 |
-0.531% |
2023/9/14 |
1.0919 |
1.0919 |
-0.101% |
2023/9/13 |
1.093 |
1.093 |
-0.636% |
2023/9/12 |
1.1 |
1.1 |
-0.172% |
2023/9/11 |
1.1019 |
1.1019 |
0.86% |
2023/9/8 |
1.0925 |
1.0925 |
-0.474% |
2023/9/7 |
1.0977 |
1.0977 |
-1.366% |
2023/9/6 |
1.1129 |
1.1129 |
-0.322% |
2023/9/5 |
1.1165 |
1.1165 |
-0.747% |
2023/9/4 |
1.1249 |
1.1249 |
1.142% |
2023/9/1 |
1.1122 |
1.1122 |
0.642% |
2023/8/31 |
1.1051 |
1.1051 |
-0.549% |
2023/8/30 |
1.1112 |
1.1112 |
0.045% |
2023/8/29 |
1.1107 |
1.1107 |
1.065% |
*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。