基金经理：崔蕾
| 单位净值:1.0554 | 净值增长率:1.39% | 累计净值:1.0554 | 截止日期:2022/12/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 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 | |
| 2022/12/9 | 1.0554 | 1.0554 | 1.393% | |
| 2022/12/8 | 1.0409 | 1.0409 | 0.941% | |
| 2022/12/7 | 1.0312 | 1.0312 | -0.798% | |
| 2022/12/6 | 1.0395 | 1.0395 | 0.193% | |
| 2022/12/5 | 1.0375 | 1.0375 | 2.702% | |
| 2022/12/2 | 1.0102 | 1.0102 | -0.902% | |
| 2022/12/1 | 1.0194 | 1.0194 | 1.191% | |
| 2022/11/30 | 1.0074 | 1.0074 | 0.68% | |
| 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% | |
*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。