南方军工改革灵活配置混合C(011148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.077 |
1.077 |
-1.904% |
2025/2/17 |
1.0979 |
1.0979 |
-0.236% |
2025/2/14 |
1.1005 |
1.1005 |
-0.254% |
2025/2/13 |
1.1033 |
1.1033 |
-1.306% |
2025/2/12 |
1.1179 |
1.1179 |
0.812% |
2025/2/11 |
1.1089 |
1.1089 |
-0.814% |
2025/2/10 |
1.118 |
1.118 |
0.712% |
2025/2/7 |
1.1101 |
1.1101 |
0.153% |
2025/2/6 |
1.1084 |
1.1084 |
2.858% |
2025/2/5 |
1.0776 |
1.0776 |
0.205% |
2025/1/27 |
1.0754 |
1.0754 |
-0.967% |
2025/1/24 |
1.0859 |
1.0859 |
0.49% |
2025/1/23 |
1.0806 |
1.0806 |
-0.286% |
2025/1/22 |
1.0837 |
1.0837 |
-0.706% |
2025/1/21 |
1.0914 |
1.0914 |
-0.908% |
2025/1/20 |
1.1014 |
1.1014 |
0.191% |
2025/1/17 |
1.0993 |
1.0993 |
1.337% |
2025/1/16 |
1.0848 |
1.0848 |
-0.55% |
2025/1/15 |
1.0908 |
1.0908 |
-1.774% |
2025/1/14 |
1.1105 |
1.1105 |
3.341% |
*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。