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 |
2024/4/19 |
1.2598 |
4.4128 |
-0.505% |
2024/4/18 |
1.2662 |
4.4192 |
-0.039% |
2024/4/17 |
1.2667 |
4.4197 |
1.727% |
2024/4/16 |
1.2452 |
4.3982 |
-1.937% |
2024/4/15 |
1.2698 |
4.4228 |
2.304% |
2024/4/12 |
1.2412 |
4.3942 |
-0.345% |
2024/4/11 |
1.2455 |
4.3985 |
0.435% |
2024/4/10 |
1.2401 |
4.3931 |
-0.935% |
2024/4/9 |
1.2518 |
4.4048 |
0.056% |
2024/4/8 |
1.2511 |
4.4041 |
-1.278% |
2024/4/3 |
1.2673 |
4.4203 |
-0.338% |
2024/4/2 |
1.2716 |
4.4246 |
-0.306% |
2024/4/1 |
1.2755 |
4.4285 |
1.715% |
2024/3/29 |
1.254 |
4.407 |
1.645% |
2024/3/28 |
1.2337 |
4.3867 |
0.908% |
2024/3/27 |
1.2226 |
4.3756 |
-1.72% |
2024/3/26 |
1.244 |
4.397 |
0.129% |
2024/3/25 |
1.2424 |
4.3954 |
-1.091% |
2024/3/22 |
1.2561 |
4.4091 |
-1.312% |
2024/3/21 |
1.2728 |
4.4258 |
-0.609% |
*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。