基金经理：崔蕾
| 单位净值:1.0006 | 净值增长率:3.98% | 累计净值:1.0006 | 截止日期:2022/11/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.24亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方粤港澳大湾区联接A(009079)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/29 | 1.0006 | 1.0006 | 3.98% | |
| 2022/11/28 | 0.9623 | 0.9623 | -0.988% | |
| 2022/11/25 | 0.9719 | 0.9719 | -0.144% | |
| 2022/11/24 | 0.9733 | 0.9733 | -0.092% | |
| 2022/11/23 | 0.9742 | 0.9742 | -0.287% | |
| 2022/11/22 | 0.977 | 0.977 | -0.458% | |
| 2022/11/21 | 0.9815 | 0.9815 | -0.748% | |
| 2022/11/18 | 0.9889 | 0.9889 | -0.403% | |
| 2022/11/17 | 0.9929 | 0.9929 | -0.64% | |
| 2022/11/16 | 0.9993 | 0.9993 | -0.528% | |
| 2022/11/15 | 1.0046 | 1.0046 | 2.709% | |
| 2022/11/14 | 0.9781 | 0.9781 | 0.96% | |
| 2022/11/11 | 0.9688 | 0.9688 | 4.554% | |
| 2022/11/10 | 0.9266 | 0.9266 | -1.11% | |
| 2022/11/9 | 0.937 | 0.937 | -0.878% | |
| 2022/11/8 | 0.9453 | 0.9453 | -0.253% | |
| 2022/11/7 | 0.9477 | 0.9477 | 1.034% | |
| 2022/11/4 | 0.938 | 0.938 | 3.738% | |
| 2022/11/3 | 0.9042 | 0.9042 | -1.245% | |
| 2022/11/2 | 0.9156 | 0.9156 | 1.643% | |
*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。