南方新材料股票发起C(016450)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/3 |
0.9109 |
0.9109 |
-0.339% |
2025/2/28 |
0.914 |
0.914 |
-4.313% |
2025/2/27 |
0.9552 |
0.9552 |
-0.872% |
2025/2/26 |
0.9636 |
0.9636 |
1.453% |
2025/2/25 |
0.9498 |
0.9498 |
-1.042% |
2025/2/24 |
0.9598 |
0.9598 |
0.073% |
2025/2/21 |
0.9591 |
0.9591 |
3.307% |
2025/2/20 |
0.9284 |
0.9284 |
0.097% |
2025/2/19 |
0.9275 |
0.9275 |
3.435% |
2025/2/18 |
0.8967 |
0.8967 |
-1.494% |
2025/2/17 |
0.9103 |
0.9103 |
1.133% |
2025/2/14 |
0.9001 |
0.9001 |
0.189% |
2025/2/13 |
0.8984 |
0.8984 |
-2.178% |
2025/2/12 |
0.9184 |
0.9184 |
1.897% |
2025/2/11 |
0.9013 |
0.9013 |
-0.628% |
2025/2/10 |
0.907 |
0.907 |
-0.319% |
2025/2/7 |
0.9099 |
0.9099 |
1.472% |
2025/2/6 |
0.8967 |
0.8967 |
2.445% |
2025/2/5 |
0.8753 |
0.8753 |
0.378% |
2025/1/27 |
0.872 |
0.872 |
-2.949% |
*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。