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 |
2023/9/20 |
0.7318 |
0.7318 |
-0.286% |
2023/9/19 |
0.7339 |
0.7339 |
1.032% |
2023/9/18 |
0.7264 |
0.7264 |
0.847% |
2023/9/15 |
0.7203 |
0.7203 |
-0.552% |
2023/9/14 |
0.7243 |
0.7243 |
1.756% |
2023/9/13 |
0.7118 |
0.7118 |
0.296% |
2023/9/12 |
0.7097 |
0.7097 |
-0.435% |
2023/9/11 |
0.7128 |
0.7128 |
0.042% |
2023/9/8 |
0.7125 |
0.7125 |
-0.807% |
2023/9/7 |
0.7183 |
0.7183 |
-0.512% |
2023/9/6 |
0.722 |
0.722 |
0.417% |
2023/9/5 |
0.719 |
0.719 |
-0.732% |
2023/9/4 |
0.7243 |
0.7243 |
2.942% |
2023/9/1 |
0.7036 |
0.7036 |
2.075% |
2023/8/31 |
0.6893 |
0.6893 |
-0.159% |
2023/8/30 |
0.6904 |
0.6904 |
0.232% |
2023/8/29 |
0.6888 |
0.6888 |
0.82% |
2023/8/28 |
0.6832 |
0.6832 |
1.275% |
2023/8/25 |
0.6746 |
0.6746 |
-1.201% |
2023/8/24 |
0.6828 |
0.6828 |
0.103% |
*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。