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 |
2023/5/31 |
0.6569 |
0.6569 |
-2.058% |
2023/5/30 |
0.6707 |
0.6707 |
-0.104% |
2023/5/29 |
0.6714 |
0.6714 |
-1.684% |
2023/5/26 |
0.6829 |
0.6829 |
-0.117% |
2023/5/25 |
0.6837 |
0.6837 |
-0.827% |
2023/5/24 |
0.6894 |
0.6894 |
-0.734% |
2023/5/23 |
0.6945 |
0.6945 |
-1.111% |
2023/5/22 |
0.7023 |
0.7023 |
1.094% |
2023/5/19 |
0.6947 |
0.6947 |
0.405% |
2023/5/18 |
0.6919 |
0.6919 |
0.029% |
2023/5/17 |
0.6917 |
0.6917 |
-0.618% |
2023/5/16 |
0.696 |
0.696 |
-0.115% |
2023/5/15 |
0.6968 |
0.6968 |
1.53% |
2023/5/12 |
0.6863 |
0.6863 |
-0.392% |
2023/5/11 |
0.689 |
0.689 |
0.204% |
2023/5/10 |
0.6876 |
0.6876 |
-0.319% |
2023/5/9 |
0.6898 |
0.6898 |
-0.605% |
2023/5/8 |
0.694 |
0.694 |
0.609% |
2023/5/5 |
0.6898 |
0.6898 |
-0.347% |
2023/5/4 |
0.6922 |
0.6922 |
-1.227% |
*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。