南方中国新兴经济9个月持有期混合(QDII)C(012585)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/12/8 |
0.7445 |
0.7445 |
4.053% |
| 2022/12/7 |
0.7155 |
0.7155 |
-1.892% |
| 2022/12/6 |
0.7293 |
0.7293 |
-1.632% |
| 2022/12/5 |
0.7414 |
0.7414 |
2.276% |
| 2022/12/2 |
0.7249 |
0.7249 |
0.933% |
| 2022/12/1 |
0.7182 |
0.7182 |
-1.197% |
| 2022/11/30 |
0.7269 |
0.7269 |
1.892% |
| 2022/11/29 |
0.7134 |
0.7134 |
5.595% |
| 2022/11/28 |
0.6756 |
0.6756 |
0.133% |
| 2022/11/25 |
0.6747 |
0.6747 |
-0.516% |
| 2022/11/24 |
0.6782 |
0.6782 |
0.519% |
| 2022/11/23 |
0.6747 |
0.6747 |
-0.428% |
| 2022/11/22 |
0.6776 |
0.6776 |
-2.672% |
| 2022/11/21 |
0.6962 |
0.6962 |
-2.479% |
| 2022/11/18 |
0.7139 |
0.7139 |
1.724% |
| 2022/11/17 |
0.7018 |
0.7018 |
0.862% |
| 2022/11/16 |
0.6958 |
0.6958 |
-1.038% |
| 2022/11/15 |
0.7031 |
0.7031 |
3.154% |
| 2022/11/14 |
0.6816 |
0.6816 |
-0.336% |
| 2022/11/11 |
0.6839 |
0.6839 |
5.982% |
*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。
