南方原油(QDII-FOF-LOF)(501018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/2 |
1.2686 |
1.2686 |
1.06% |
2024/12/31 |
1.2553 |
1.2553 |
0.609% |
2024/12/30 |
1.2477 |
1.2477 |
1.077% |
2024/12/27 |
1.2344 |
1.2344 |
0.488% |
2024/12/26 |
1.2284 |
1.2284 |
-0.049% |
2024/12/25 |
1.229 |
1.229 |
0.204% |
2024/12/24 |
1.2265 |
1.2265 |
0.483% |
2024/12/23 |
1.2206 |
1.2206 |
0.008% |
2024/12/20 |
1.2205 |
1.2205 |
-0.392% |
2024/12/19 |
1.2253 |
1.2253 |
-0.649% |
2024/12/18 |
1.2333 |
1.2333 |
0.236% |
2024/12/17 |
1.2304 |
1.2304 |
-0.638% |
2024/12/16 |
1.2383 |
1.2383 |
0.065% |
2024/12/13 |
1.2375 |
1.2375 |
0.856% |
2024/12/12 |
1.227 |
1.227 |
0.516% |
2024/12/11 |
1.2207 |
1.2207 |
1.177% |
2024/12/10 |
1.2065 |
1.2065 |
0.358% |
2024/12/9 |
1.2022 |
1.2022 |
0.771% |
2024/12/6 |
1.193 |
1.193 |
-0.765% |
2024/12/5 |
1.2022 |
1.2022 |
-1.845% |
*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。