南方北交所精选两年定开混合发起(014294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
0.9479 |
0.9479 |
16.164% |
2024/9/27 |
0.816 |
0.816 |
7.129% |
2024/9/26 |
0.7617 |
0.7617 |
2.724% |
2024/9/25 |
0.7415 |
0.7415 |
0.583% |
2024/9/24 |
0.7372 |
0.7372 |
2.66% |
2024/9/23 |
0.7181 |
0.7181 |
-0.416% |
2024/9/20 |
0.7211 |
0.7211 |
-0.221% |
2024/9/19 |
0.7227 |
0.7227 |
1.503% |
2024/9/18 |
0.712 |
0.712 |
-0.489% |
2024/9/13 |
0.7155 |
0.7155 |
0.252% |
2024/9/12 |
0.7137 |
0.7137 |
-0.737% |
2024/9/11 |
0.719 |
0.719 |
0.014% |
2024/9/10 |
0.7189 |
0.7189 |
-0.402% |
2024/9/9 |
0.7218 |
0.7218 |
-0.865% |
2024/9/6 |
0.7281 |
0.7281 |
-1.127% |
2024/9/5 |
0.7364 |
0.7364 |
0.095% |
2024/9/4 |
0.7357 |
0.7357 |
-0.849% |
2024/9/3 |
0.742 |
0.742 |
0.365% |
2024/9/2 |
0.7393 |
0.7393 |
-1.78% |
2024/8/30 |
0.7527 |
0.7527 |
1.265% |
*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。