南方恒生联接A(501302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
0.7695 |
0.7695 |
-1.258% |
2023/11/30 |
0.7793 |
0.7793 |
0.206% |
2023/11/29 |
0.7777 |
0.7777 |
-2.58% |
2023/11/28 |
0.7983 |
0.7983 |
-1.09% |
2023/11/27 |
0.8071 |
0.8071 |
-0.087% |
2023/11/24 |
0.8078 |
0.8078 |
-2.037% |
2023/11/23 |
0.8246 |
0.8246 |
0.844% |
2023/11/22 |
0.8177 |
0.8177 |
-0.293% |
2023/11/21 |
0.8201 |
0.8201 |
-0.606% |
2023/11/20 |
0.8251 |
0.8251 |
1.676% |
2023/11/17 |
0.8115 |
0.8115 |
-1.445% |
2023/11/16 |
0.8234 |
0.8234 |
-1.271% |
2023/11/15 |
0.834 |
0.834 |
3.628% |
2023/11/14 |
0.8048 |
0.8048 |
-0.124% |
2023/11/13 |
0.8058 |
0.8058 |
1.155% |
2023/11/10 |
0.7966 |
0.7966 |
-1.521% |
2023/11/9 |
0.8089 |
0.8089 |
-0.197% |
2023/11/8 |
0.8105 |
0.8105 |
-0.479% |
2023/11/7 |
0.8144 |
0.8144 |
-1.476% |
2023/11/6 |
0.8266 |
0.8266 |
1.798% |
*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。