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 |
2024/3/28 |
1.7392 |
3.7342 |
0.835% |
2024/3/27 |
1.7248 |
3.7198 |
-0.828% |
2024/3/26 |
1.7392 |
3.7342 |
0.167% |
2024/3/25 |
1.7363 |
3.7313 |
-0.436% |
2024/3/22 |
1.7439 |
3.7389 |
0.282% |
2024/3/21 |
1.739 |
3.734 |
-0.161% |
2024/3/20 |
1.7418 |
3.7368 |
0.34% |
2024/3/19 |
1.7359 |
3.7309 |
-0.732% |
2024/3/18 |
1.7487 |
3.7437 |
0.172% |
2024/3/15 |
1.7457 |
3.7407 |
0.161% |
2024/3/14 |
1.7429 |
3.7379 |
-0.034% |
2024/3/13 |
1.7435 |
3.7385 |
-0.28% |
2024/3/12 |
1.7484 |
3.7434 |
-0.952% |
2024/3/11 |
1.7652 |
3.7602 |
0.284% |
2024/3/8 |
1.7602 |
3.7552 |
0.715% |
2024/3/7 |
1.7477 |
3.7427 |
-0.126% |
2024/3/6 |
1.7499 |
3.7449 |
0.195% |
2024/3/5 |
1.7465 |
3.7415 |
0.08% |
2024/3/4 |
1.7451 |
3.7401 |
0.681% |
2024/3/1 |
1.7333 |
3.7283 |
0.388% |
*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。