南方卓越优选3个月持有混合A(010846)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/15 |
0.8274 |
0.8274 |
-0.325% |
2025/5/14 |
0.8301 |
0.8301 |
1.182% |
2025/5/13 |
0.8204 |
0.8204 |
0.379% |
2025/5/12 |
0.8173 |
0.8173 |
0.578% |
2025/5/9 |
0.8126 |
0.8126 |
0.681% |
2025/5/8 |
0.8071 |
0.8071 |
0.598% |
2025/5/7 |
0.8023 |
0.8023 |
0.944% |
2025/5/6 |
0.7948 |
0.7948 |
0.417% |
2025/4/30 |
0.7915 |
0.7915 |
-1.013% |
2025/4/29 |
0.7996 |
0.7996 |
-0.782% |
2025/4/28 |
0.8059 |
0.8059 |
0.574% |
2025/4/25 |
0.8013 |
0.8013 |
-0.274% |
2025/4/24 |
0.8035 |
0.8035 |
0.312% |
2025/4/23 |
0.801 |
0.801 |
0.552% |
2025/4/22 |
0.7966 |
0.7966 |
0.619% |
2025/4/21 |
0.7917 |
0.7917 |
-0.315% |
2025/4/18 |
0.7942 |
0.7942 |
0.189% |
2025/4/17 |
0.7927 |
0.7927 |
0.329% |
2025/4/16 |
0.7901 |
0.7901 |
0% |
2025/4/15 |
0.7901 |
0.7901 |
1.204% |
*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。