南方香港优选股票(QDII-LOF)(160125)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/31 |
1.1259 |
1.2159 |
-1.089% |
2024/10/30 |
1.1383 |
1.2283 |
-0.974% |
2024/10/29 |
1.1495 |
1.2395 |
2.205% |
2024/10/28 |
1.1247 |
1.2147 |
0.5% |
2024/10/25 |
1.1191 |
1.2091 |
-0.56% |
2024/10/24 |
1.1254 |
1.2154 |
-0.916% |
2024/10/23 |
1.1358 |
1.2258 |
2.676% |
2024/10/22 |
1.1062 |
1.1962 |
0.82% |
2024/10/21 |
1.0972 |
1.1872 |
-1.957% |
2024/10/18 |
1.1191 |
1.2091 |
3.764% |
2024/10/17 |
1.0785 |
1.1685 |
-0.846% |
2024/10/16 |
1.0877 |
1.1777 |
-0.394% |
2024/10/15 |
1.092 |
1.182 |
-3.037% |
2024/10/14 |
1.1262 |
1.2162 |
-1.728% |
2024/10/11 |
1.146 |
1.236 |
0.017% |
2024/10/10 |
1.1458 |
1.2358 |
2.523% |
2024/10/9 |
1.1176 |
1.2076 |
-0.711% |
2024/10/8 |
1.1256 |
1.2156 |
0.536% |
2024/9/30 |
1.1196 |
1.2096 |
4.596% |
2024/9/27 |
1.0704 |
1.1604 |
4.962% |
*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。