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 |
2023/6/2 |
1.9598 |
3.9548 |
0.823% |
2023/6/1 |
1.9438 |
3.9388 |
0.232% |
2023/5/31 |
1.9393 |
3.9343 |
-0.38% |
2023/5/30 |
1.9467 |
3.9417 |
0.371% |
2023/5/29 |
1.9395 |
3.9345 |
-0.365% |
2023/5/26 |
1.9466 |
3.9416 |
0.098% |
2023/5/25 |
1.9447 |
3.9397 |
-0.195% |
2023/5/24 |
1.9485 |
3.9435 |
-0.399% |
2023/5/23 |
1.9563 |
3.9513 |
-1.002% |
2023/5/22 |
1.9761 |
3.9711 |
0.719% |
2023/5/19 |
1.962 |
3.957 |
0.02% |
2023/5/18 |
1.9616 |
3.9566 |
0.174% |
2023/5/17 |
1.9582 |
3.9532 |
0.036% |
2023/5/16 |
1.9575 |
3.9525 |
-0.589% |
2023/5/15 |
1.9691 |
3.9641 |
0.938% |
2023/5/12 |
1.9508 |
3.9458 |
-1.035% |
2023/5/11 |
1.9712 |
3.9662 |
-0.233% |
2023/5/10 |
1.9758 |
3.9708 |
-0.509% |
2023/5/9 |
1.9859 |
3.9809 |
-1.474% |
2023/5/8 |
2.0156 |
4.0106 |
0.398% |
*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。