南方发展机遇一年持有混合A(014031)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/9 |
1.0847 |
1.0847 |
-6.475% |
| 2024/10/8 |
1.1598 |
1.1598 |
2.465% |
| 2024/9/30 |
1.1319 |
1.1319 |
7.025% |
| 2024/9/27 |
1.0576 |
1.0576 |
2.57% |
| 2024/9/26 |
1.0311 |
1.0311 |
3.555% |
| 2024/9/25 |
0.9957 |
0.9957 |
0.444% |
| 2024/9/24 |
0.9913 |
0.9913 |
2.768% |
| 2024/9/23 |
0.9646 |
0.9646 |
-0.021% |
| 2024/9/20 |
0.9648 |
0.9648 |
0.794% |
| 2024/9/19 |
0.9572 |
0.9572 |
1.152% |
| 2024/9/18 |
0.9463 |
0.9463 |
2.038% |
| 2024/9/13 |
0.9274 |
0.9274 |
-0.258% |
| 2024/9/12 |
0.9298 |
0.9298 |
0.248% |
| 2024/9/11 |
0.9275 |
0.9275 |
0.695% |
| 2024/9/10 |
0.9211 |
0.9211 |
-0.389% |
| 2024/9/9 |
0.9247 |
0.9247 |
-1.565% |
| 2024/9/6 |
0.9394 |
0.9394 |
-0.677% |
| 2024/9/5 |
0.9458 |
0.9458 |
0.021% |
| 2024/9/4 |
0.9456 |
0.9456 |
-1.16% |
| 2024/9/3 |
0.9567 |
0.9567 |
0.992% |
*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。
