南方行业领先混合(012314)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
0.56 |
0.56 |
-0.214% |
2025/2/19 |
0.5612 |
0.5612 |
1.373% |
2025/2/18 |
0.5536 |
0.5536 |
-0.072% |
2025/2/17 |
0.554 |
0.554 |
0.036% |
2025/2/14 |
0.5538 |
0.5538 |
1.615% |
2025/2/13 |
0.545 |
0.545 |
-2.172% |
2025/2/12 |
0.5571 |
0.5571 |
0.924% |
2025/2/11 |
0.552 |
0.552 |
-0.054% |
2025/2/10 |
0.5523 |
0.5523 |
0.218% |
2025/2/7 |
0.5511 |
0.5511 |
0.99% |
2025/2/6 |
0.5457 |
0.5457 |
1.394% |
2025/2/5 |
0.5382 |
0.5382 |
-1.048% |
2025/1/27 |
0.5439 |
0.5439 |
-0.11% |
2025/1/24 |
0.5445 |
0.5445 |
1.548% |
2025/1/23 |
0.5362 |
0.5362 |
-1.216% |
2025/1/22 |
0.5428 |
0.5428 |
-0.458% |
2025/1/21 |
0.5453 |
0.5453 |
1.338% |
2025/1/20 |
0.5381 |
0.5381 |
1.014% |
2025/1/17 |
0.5327 |
0.5327 |
0.948% |
2025/1/16 |
0.5277 |
0.5277 |
0.247% |
*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。