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 |
2022/5/20 |
2.0538 |
4.0488 |
0.983% |
2022/5/19 |
2.0338 |
4.0288 |
1.078% |
2022/5/18 |
2.0121 |
4.0071 |
-0.218% |
2022/5/17 |
2.0165 |
4.0115 |
1.464% |
2022/5/16 |
1.9874 |
3.9824 |
-0.615% |
2022/5/13 |
1.9997 |
3.9947 |
0.326% |
2022/5/12 |
1.9932 |
3.9882 |
-0.35% |
2022/5/11 |
2.0002 |
3.9952 |
1.533% |
2022/5/10 |
1.97 |
3.965 |
1.562% |
2022/5/9 |
1.9397 |
3.9347 |
0.01% |
2022/5/6 |
1.9395 |
3.9345 |
-1.398% |
2022/5/5 |
1.967 |
3.962 |
0.326% |
2022/4/29 |
1.9606 |
3.9556 |
2.617% |
2022/4/28 |
1.9106 |
3.9056 |
0.484% |
2022/4/27 |
1.9014 |
3.8964 |
4.312% |
2022/4/26 |
1.8228 |
3.8178 |
-0.805% |
2022/4/25 |
1.8376 |
3.8326 |
-4.257% |
2022/4/22 |
1.9193 |
3.9143 |
-0.265% |
2022/4/21 |
1.9244 |
3.9194 |
-2.031% |
2022/4/20 |
1.9643 |
3.9593 |
-1.697% |
*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。