南方成份精选混合A(202005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
0.5336 |
1.9262 |
-0.112% |
2024/3/26 |
0.5342 |
1.9268 |
-0.521% |
2024/3/25 |
0.537 |
1.9296 |
0.224% |
2024/3/22 |
0.5358 |
1.9284 |
0.337% |
2024/3/21 |
0.534 |
1.9266 |
-0.447% |
2024/3/20 |
0.5364 |
1.929 |
0.093% |
2024/3/19 |
0.5359 |
1.9285 |
-0.075% |
2024/3/18 |
0.5363 |
1.9289 |
-0.997% |
2024/3/15 |
0.5417 |
1.9343 |
-0.66% |
2024/3/14 |
0.5453 |
1.9379 |
0.331% |
2024/3/13 |
0.5435 |
1.9361 |
-0.658% |
2024/3/12 |
0.5471 |
1.9397 |
-2.059% |
2024/3/11 |
0.5586 |
1.9512 |
-1.983% |
2024/3/8 |
0.5699 |
1.9625 |
-0.645% |
2024/3/7 |
0.5736 |
1.9662 |
0.879% |
2024/3/6 |
0.5686 |
1.9612 |
-0.14% |
2024/3/5 |
0.5694 |
1.962 |
0.85% |
2024/3/4 |
0.5646 |
1.9572 |
0.93% |
2024/3/1 |
0.5594 |
1.952 |
0.233% |
2024/2/29 |
0.5581 |
1.9507 |
0.288% |
*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。