南方高增长混合(LOF)(160106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/15 |
1.9086 |
4.4546 |
-0.371% |
2021/1/14 |
1.9157 |
4.4617 |
-1.089% |
2021/1/13 |
1.9368 |
4.4828 |
-0.6% |
2021/1/12 |
1.9485 |
4.4945 |
2.305% |
2021/1/11 |
1.9046 |
4.4506 |
-1.642% |
2021/1/8 |
1.9364 |
4.4824 |
-1.144% |
2021/1/7 |
1.9588 |
4.5048 |
1.324% |
2021/1/6 |
1.9332 |
4.4792 |
0.95% |
2021/1/5 |
1.915 |
4.461 |
1.629% |
2021/1/4 |
1.8843 |
4.4303 |
1.454% |
2020/12/31 |
1.8573 |
4.4033 |
1.581% |
2020/12/30 |
1.8284 |
4.3744 |
1.595% |
2020/12/29 |
1.7997 |
4.3457 |
-2.142% |
2020/12/28 |
1.8391 |
4.3851 |
-0.777% |
2020/12/25 |
1.8535 |
4.3995 |
1.163% |
2020/12/24 |
1.8322 |
4.3782 |
-0.261% |
2020/12/23 |
1.837 |
4.383 |
2.511% |
2020/12/22 |
1.792 |
4.338 |
-1.873% |
2020/12/21 |
1.8262 |
4.3722 |
2.371% |
2020/12/18 |
1.7839 |
4.3299 |
-0.552% |
*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。