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 |
2025/4/24 |
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% |
2025/4/15 |
0.7502 |
1.2612 |
-0.053% |
2025/4/14 |
0.7506 |
1.2616 |
0.04% |
2025/4/11 |
0.7503 |
1.2613 |
1.337% |
2025/4/10 |
0.7404 |
1.2514 |
2.591% |
2025/4/9 |
0.7217 |
1.2327 |
0.684% |
2025/4/8 |
0.7168 |
1.2278 |
0.463% |
2025/4/7 |
0.7135 |
1.2245 |
-8.019% |
2025/4/3 |
0.7757 |
1.2867 |
-2.108% |
2025/4/2 |
0.7924 |
1.3034 |
-0.552% |
2025/4/1 |
0.7968 |
1.3078 |
0.05% |
2025/3/31 |
0.7964 |
1.3074 |
-0.201% |
2025/3/28 |
0.798 |
1.309 |
-0.685% |
2025/3/27 |
0.8035 |
1.3145 |
0.375% |
*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。