南方沪深300指数增强A(009059)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/5 |
1.5523 |
1.5523 |
-1.548% |
| 2026/6/4 |
1.5767 |
1.5767 |
-0.78% |
| 2026/6/3 |
1.5891 |
1.5891 |
0.347% |
| 2026/6/2 |
1.5836 |
1.5836 |
1.324% |
| 2026/6/1 |
1.5629 |
1.5629 |
-0.737% |
| 2026/5/29 |
1.5745 |
1.5745 |
-0.272% |
| 2026/5/28 |
1.5788 |
1.5788 |
-0.013% |
| 2026/5/27 |
1.579 |
1.579 |
-0.661% |
| 2026/5/26 |
1.5895 |
1.5895 |
0.582% |
| 2026/5/25 |
1.5803 |
1.5803 |
1.1% |
| 2026/5/22 |
1.5631 |
1.5631 |
1.388% |
| 2026/5/21 |
1.5417 |
1.5417 |
-1.476% |
| 2026/5/20 |
1.5648 |
1.5648 |
-0.013% |
| 2026/5/19 |
1.565 |
1.565 |
0.25% |
| 2026/5/18 |
1.5611 |
1.5611 |
-0.504% |
| 2026/5/15 |
1.569 |
1.569 |
-1.203% |
| 2026/5/14 |
1.5881 |
1.5881 |
-1.611% |
| 2026/5/13 |
1.6141 |
1.6141 |
0.989% |
| 2026/5/12 |
1.5983 |
1.5983 |
-0.112% |
| 2026/5/11 |
1.6001 |
1.6001 |
1.157% |
*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。
