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 |
2021/2/24 |
2.4136 |
4.3886 |
-3.656% |
2021/2/23 |
2.5052 |
4.4802 |
-1% |
2021/2/22 |
2.5305 |
4.5055 |
-3.431% |
2021/2/19 |
2.6204 |
4.5954 |
-1.71% |
2021/2/18 |
2.666 |
4.641 |
-1.365% |
2021/2/10 |
2.7029 |
4.6779 |
1.942% |
2021/2/9 |
2.6514 |
4.6264 |
1.989% |
2021/2/8 |
2.5997 |
4.5747 |
1.662% |
2021/2/5 |
2.5572 |
4.5322 |
-0.622% |
2021/2/4 |
2.5732 |
4.5482 |
-0.12% |
2021/2/3 |
2.5763 |
4.5513 |
0.763% |
2021/2/2 |
2.5568 |
4.5318 |
2.514% |
2021/2/1 |
2.4941 |
4.4691 |
0.589% |
2021/1/29 |
2.4795 |
4.4545 |
-0.233% |
2021/1/28 |
2.4853 |
4.4603 |
-2.698% |
2021/1/27 |
2.5542 |
4.5292 |
0.646% |
2021/1/26 |
2.5378 |
4.5128 |
-2.34% |
2021/1/25 |
2.5986 |
4.5736 |
0.928% |
2021/1/22 |
2.5747 |
4.5497 |
2.659% |
2021/1/21 |
2.508 |
4.483 |
1.65% |
*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。