南方行业精选一年混合A(010062)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.6209 |
0.6209 |
0.73% |
2024/3/27 |
0.6164 |
0.6164 |
-0.757% |
2024/3/26 |
0.6211 |
0.6211 |
0% |
2024/3/25 |
0.6211 |
0.6211 |
-0.08% |
2024/3/22 |
0.6216 |
0.6216 |
0.032% |
2024/3/21 |
0.6214 |
0.6214 |
-0.449% |
2024/3/20 |
0.6242 |
0.6242 |
0.08% |
2024/3/19 |
0.6237 |
0.6237 |
-0.732% |
2024/3/18 |
0.6283 |
0.6283 |
0.191% |
2024/3/15 |
0.6271 |
0.6271 |
0.192% |
2024/3/14 |
0.6259 |
0.6259 |
0.128% |
2024/3/13 |
0.6251 |
0.6251 |
-0.255% |
2024/3/12 |
0.6267 |
0.6267 |
-0.65% |
2024/3/11 |
0.6308 |
0.6308 |
0.254% |
2024/3/8 |
0.6292 |
0.6292 |
0.399% |
2024/3/7 |
0.6267 |
0.6267 |
0.032% |
2024/3/6 |
0.6265 |
0.6265 |
0.064% |
2024/3/5 |
0.6261 |
0.6261 |
0.773% |
2024/3/4 |
0.6213 |
0.6213 |
0.992% |
2024/3/1 |
0.6152 |
0.6152 |
0.261% |
*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。