南方稳健成长贰号混合(202002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.3539 |
2.8798 |
1.666% |
2024/4/16 |
0.3481 |
2.8674 |
-0.939% |
2024/4/15 |
0.3514 |
2.8745 |
1.649% |
2024/4/12 |
0.3457 |
2.8623 |
0.203% |
2024/4/11 |
0.345 |
2.8609 |
1.025% |
2024/4/10 |
0.3415 |
2.8534 |
-0.379% |
2024/4/9 |
0.3428 |
2.8562 |
-0.522% |
2024/4/8 |
0.3446 |
2.86 |
-0.577% |
2024/4/3 |
0.3466 |
2.8643 |
0.087% |
2024/4/2 |
0.3463 |
2.8636 |
-0.202% |
2024/4/1 |
0.347 |
2.8651 |
0.96% |
2024/3/29 |
0.3437 |
2.8581 |
1.327% |
2024/3/28 |
0.3392 |
2.8485 |
0.862% |
2024/3/27 |
0.3363 |
2.8424 |
-0.855% |
2024/3/26 |
0.3392 |
2.8485 |
0.148% |
2024/3/25 |
0.3387 |
2.8475 |
-0.441% |
2024/3/22 |
0.3402 |
2.8506 |
0.295% |
2024/3/21 |
0.3392 |
2.8485 |
-0.147% |
2024/3/20 |
0.3397 |
2.8496 |
0.355% |
2024/3/19 |
0.3385 |
2.847 |
-0.733% |
*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。