南方优选价值混合A(202011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
0.9025 |
3.4355 |
0.928% |
2025/2/13 |
0.8942 |
3.4272 |
-0.567% |
2025/2/12 |
0.8993 |
3.4323 |
0.977% |
2025/2/11 |
0.8906 |
3.4236 |
0.067% |
2025/2/10 |
0.89 |
3.423 |
-0.034% |
2025/2/7 |
0.8903 |
3.4233 |
0.542% |
2025/2/6 |
0.8855 |
3.4185 |
1.084% |
2025/2/5 |
0.876 |
3.409 |
-1.551% |
2025/1/27 |
0.8898 |
3.4228 |
0.214% |
2025/1/24 |
0.8879 |
3.4209 |
1.013% |
2025/1/23 |
0.879 |
3.412 |
-0.227% |
2025/1/22 |
0.881 |
3.414 |
-0.822% |
2025/1/21 |
0.8883 |
3.4213 |
0.577% |
2025/1/20 |
0.8832 |
3.4162 |
0.707% |
2025/1/17 |
0.877 |
3.41 |
0.493% |
2025/1/16 |
0.8727 |
3.4057 |
0.092% |
2025/1/15 |
0.8719 |
3.4049 |
-0.74% |
2025/1/14 |
0.8784 |
3.4114 |
2.39% |
2025/1/13 |
0.8579 |
3.3909 |
-0.901% |
2025/1/10 |
0.8657 |
3.3987 |
-0.734% |
*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。