南方潜力新蓝筹混合A(000327)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.7251 |
1.9552 |
-0.098% |
2024/5/16 |
1.7268 |
1.9569 |
-0.432% |
2024/5/15 |
1.7343 |
1.9644 |
-0.772% |
2024/5/14 |
1.7478 |
1.9779 |
0.385% |
2024/5/13 |
1.7411 |
1.9712 |
-0.378% |
2024/5/10 |
1.7477 |
1.9778 |
-0.986% |
2024/5/9 |
1.7651 |
1.9952 |
1.332% |
2024/5/8 |
1.7419 |
1.972 |
-1.281% |
2024/5/7 |
1.7645 |
1.9946 |
0.353% |
2024/5/6 |
1.7583 |
1.9884 |
2.692% |
2024/4/30 |
1.7122 |
1.9423 |
-0.088% |
2024/4/29 |
1.7137 |
1.9438 |
3.173% |
2024/4/26 |
1.661 |
1.8911 |
1.652% |
2024/4/25 |
1.634 |
1.8641 |
-0.098% |
2024/4/24 |
1.6356 |
1.8657 |
1.107% |
2024/4/23 |
1.6177 |
1.8478 |
-0.21% |
2024/4/22 |
1.6211 |
1.8512 |
0.272% |
2024/4/19 |
1.6167 |
1.8468 |
-1.3% |
2024/4/18 |
1.638 |
1.8681 |
0.429% |
2024/4/17 |
1.631 |
1.8611 |
2.43% |
*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。