南方隆元产业主题混合(202007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
0.7769 |
1.2879 |
-0.154% |
2025/5/15 |
0.7781 |
1.2891 |
-0.866% |
2025/5/14 |
0.7849 |
1.2959 |
0.191% |
2025/5/13 |
0.7834 |
1.2944 |
-0.28% |
2025/5/12 |
0.7856 |
1.2966 |
1.394% |
2025/5/9 |
0.7748 |
1.2858 |
-0.718% |
2025/5/8 |
0.7804 |
1.2914 |
0.218% |
2025/5/7 |
0.7787 |
1.2897 |
0.477% |
2025/5/6 |
0.775 |
1.286 |
1.228% |
2025/4/30 |
0.7656 |
1.2766 |
0.472% |
2025/4/29 |
0.762 |
1.273 |
0.369% |
2025/4/28 |
0.7592 |
1.2702 |
-0.276% |
2025/4/25 |
0.7613 |
1.2723 |
0.211% |
2025/4/24 |
0.7597 |
1.2707 |
-0.302% |
2025/4/23 |
0.762 |
1.273 |
0.594% |
2025/4/22 |
0.7575 |
1.2685 |
-0.132% |
2025/4/21 |
0.7585 |
1.2695 |
1.417% |
2025/4/18 |
0.7479 |
1.2589 |
0.013% |
2025/4/17 |
0.7478 |
1.2588 |
0.322% |
2025/4/16 |
0.7454 |
1.2564 |
-0.64% |
*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。