南方绩优成长混合A(202003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/11 |
0.8441 |
3.5338 |
0.512% |
| 2024/12/10 |
0.8398 |
3.5295 |
0.683% |
| 2024/12/9 |
0.8341 |
3.5238 |
0.132% |
| 2024/12/6 |
0.833 |
3.5227 |
1.215% |
| 2024/12/5 |
0.823 |
3.5127 |
-0.146% |
| 2024/12/4 |
0.8242 |
3.5139 |
0.219% |
| 2024/12/3 |
0.8224 |
3.5121 |
0.183% |
| 2024/12/2 |
0.8209 |
3.5106 |
0.736% |
| 2024/11/29 |
0.8149 |
3.5046 |
0.954% |
| 2024/11/28 |
0.8072 |
3.4969 |
-1.465% |
| 2024/11/27 |
0.8192 |
3.5089 |
1.399% |
| 2024/11/26 |
0.8079 |
3.4976 |
-1.114% |
| 2024/11/25 |
0.817 |
3.5067 |
0% |
| 2024/11/22 |
0.817 |
3.5067 |
-2.203% |
| 2024/11/21 |
0.8354 |
3.5251 |
-0.393% |
| 2024/11/20 |
0.8387 |
3.5284 |
0.443% |
| 2024/11/19 |
0.835 |
3.5247 |
0.967% |
| 2024/11/18 |
0.827 |
3.5167 |
-1.1% |
| 2024/11/15 |
0.8362 |
3.5259 |
-1.006% |
| 2024/11/14 |
0.8447 |
3.5344 |
-1.665% |
*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。
