南方浩盈进取精选一年持有混合(FOF)C(017823)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/11 |
1.0781 |
1.0781 |
0.635% |
2025/6/10 |
1.0713 |
1.0713 |
0.29% |
2025/6/9 |
1.0682 |
1.0682 |
0.178% |
2025/6/6 |
1.0663 |
1.0663 |
0.056% |
2025/6/5 |
1.0657 |
1.0657 |
0.066% |
2025/6/4 |
1.065 |
1.065 |
0.216% |
2025/6/3 |
1.0627 |
1.0627 |
0.682% |
2025/5/30 |
1.0555 |
1.0555 |
-0.123% |
2025/5/29 |
1.0568 |
1.0568 |
0.076% |
2025/5/28 |
1.056 |
1.056 |
0.123% |
2025/5/27 |
1.0547 |
1.0547 |
-0.047% |
2025/5/26 |
1.0552 |
1.0552 |
-0.349% |
2025/5/23 |
1.0589 |
1.0589 |
-0.207% |
2025/5/22 |
1.0611 |
1.0611 |
-0.141% |
2025/5/21 |
1.0626 |
1.0626 |
0.663% |
2025/5/20 |
1.0556 |
1.0556 |
0.524% |
2025/5/19 |
1.0501 |
1.0501 |
-0.019% |
2025/5/16 |
1.0503 |
1.0503 |
-0.029% |
2025/5/15 |
1.0506 |
1.0506 |
-0.737% |
2025/5/14 |
1.0584 |
1.0584 |
0.685% |
*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。