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 |
2023/6/1 |
1.0936 |
1.0936 |
0.073% |
2023/5/31 |
1.0928 |
1.0928 |
-0.781% |
2023/5/30 |
1.1014 |
1.1014 |
-0.073% |
2023/5/29 |
1.1022 |
1.1022 |
-0.649% |
2023/5/26 |
1.1094 |
1.1094 |
-0.117% |
2023/5/25 |
1.1107 |
1.1107 |
-0.26% |
2023/5/24 |
1.1136 |
1.1136 |
-1.022% |
2023/5/23 |
1.1251 |
1.1251 |
-1.264% |
2023/5/22 |
1.1395 |
1.1395 |
0.671% |
2023/5/19 |
1.1319 |
1.1319 |
0.018% |
2023/5/18 |
1.1317 |
1.1317 |
-0.027% |
2023/5/17 |
1.132 |
1.132 |
-0.484% |
2023/5/16 |
1.1375 |
1.1375 |
-0.49% |
2023/5/15 |
1.1431 |
1.1431 |
1.438% |
2023/5/12 |
1.1269 |
1.1269 |
-1.296% |
2023/5/11 |
1.1417 |
1.1417 |
-0.105% |
2023/5/10 |
1.1429 |
1.1429 |
-0.496% |
2023/5/9 |
1.1486 |
1.1486 |
-0.991% |
2023/5/8 |
1.1601 |
1.1601 |
0.869% |
2023/5/5 |
1.1501 |
1.1501 |
-0.416% |
*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。