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 |
| 2022/6/30 |
0.7824 |
0.7824 |
0.643% |
| 2022/6/29 |
0.7774 |
0.7774 |
-1.595% |
| 2022/6/28 |
0.79 |
0.79 |
0.637% |
| 2022/6/27 |
0.785 |
0.785 |
1.526% |
| 2022/6/24 |
0.7732 |
0.7732 |
3.3% |
| 2022/6/23 |
0.7485 |
0.7485 |
1.657% |
| 2022/6/22 |
0.7363 |
0.7363 |
-2.205% |
| 2022/6/21 |
0.7529 |
0.7529 |
1.387% |
| 2022/6/20 |
0.7426 |
0.7426 |
2.188% |
| 2022/6/17 |
0.7267 |
0.7267 |
1.127% |
| 2022/6/16 |
0.7186 |
0.7186 |
-2.138% |
| 2022/6/15 |
0.7343 |
0.7343 |
1.074% |
| 2022/6/14 |
0.7265 |
0.7265 |
0.931% |
| 2022/6/13 |
0.7198 |
0.7198 |
-3.057% |
| 2022/6/10 |
0.7425 |
0.7425 |
0.542% |
| 2022/6/9 |
0.7385 |
0.7385 |
-1.441% |
| 2022/6/8 |
0.7493 |
0.7493 |
2.982% |
| 2022/6/7 |
0.7276 |
0.7276 |
0.359% |
| 2022/6/6 |
0.725 |
0.725 |
2.098% |
| 2022/6/2 |
0.7101 |
0.7101 |
0.254% |
*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。
