南方香港成长混合(QDII)(001691)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.4233 |
1.4233 |
1.65% |
2024/5/8 |
1.4002 |
1.4002 |
-0.66% |
2024/5/7 |
1.4095 |
1.4095 |
-1.261% |
2024/5/6 |
1.4275 |
1.4275 |
5.53% |
2024/4/30 |
1.3527 |
1.3527 |
-0.799% |
2024/4/29 |
1.3636 |
1.3636 |
-1.26% |
2024/4/26 |
1.381 |
1.381 |
3.609% |
2024/4/25 |
1.3329 |
1.3329 |
-1.157% |
2024/4/24 |
1.3485 |
1.3485 |
1.82% |
2024/4/23 |
1.3244 |
1.3244 |
2.738% |
2024/4/22 |
1.2891 |
1.2891 |
1.504% |
2024/4/19 |
1.27 |
1.27 |
-2.127% |
2024/4/18 |
1.2976 |
1.2976 |
0.636% |
2024/4/17 |
1.2894 |
1.2894 |
0.421% |
2024/4/16 |
1.284 |
1.284 |
-2.007% |
2024/4/15 |
1.3103 |
1.3103 |
-1.858% |
2024/4/12 |
1.3351 |
1.3351 |
-1.03% |
2024/4/11 |
1.349 |
1.349 |
1.352% |
2024/4/10 |
1.331 |
1.331 |
0.301% |
2024/4/9 |
1.327 |
1.327 |
0.454% |
*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。