南方稳健成长混合(202001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/28 |
1.7727 |
3.7677 |
0.294% |
2023/11/27 |
1.7675 |
3.7625 |
-0.09% |
2023/11/24 |
1.7691 |
3.7641 |
-0.59% |
2023/11/23 |
1.7796 |
3.7746 |
0.736% |
2023/11/22 |
1.7666 |
3.7616 |
-0.853% |
2023/11/21 |
1.7818 |
3.7768 |
-0.168% |
2023/11/20 |
1.7848 |
3.7798 |
0.095% |
2023/11/17 |
1.7831 |
3.7781 |
0.079% |
2023/11/16 |
1.7817 |
3.7767 |
-0.569% |
2023/11/15 |
1.7919 |
3.7869 |
0.686% |
2023/11/14 |
1.7797 |
3.7747 |
0.045% |
2023/11/13 |
1.7789 |
3.7739 |
-0.269% |
2023/11/10 |
1.7837 |
3.7787 |
-0.324% |
2023/11/9 |
1.7895 |
3.7845 |
0.078% |
2023/11/8 |
1.7881 |
3.7831 |
-0.201% |
2023/11/7 |
1.7917 |
3.7867 |
-0.456% |
2023/11/6 |
1.7999 |
3.7949 |
0.525% |
2023/11/3 |
1.7905 |
3.7855 |
0.771% |
2023/11/2 |
1.7768 |
3.7718 |
-0.303% |
2023/11/1 |
1.7822 |
3.7772 |
0.553% |
*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。