南方荣光灵活配置混合A(002015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.5736 |
1.5736 |
-0.095% |
2024/5/22 |
1.5751 |
1.5751 |
0.051% |
2024/5/21 |
1.5743 |
1.5743 |
-0.032% |
2024/5/20 |
1.5748 |
1.5748 |
0.114% |
2024/5/17 |
1.573 |
1.573 |
-0.025% |
2024/5/16 |
1.5734 |
1.5734 |
-0.095% |
2024/5/15 |
1.5749 |
1.5749 |
-0.108% |
2024/5/14 |
1.5766 |
1.5766 |
0.051% |
2024/5/13 |
1.5758 |
1.5758 |
0.21% |
2024/5/10 |
1.5725 |
1.5725 |
0.038% |
2024/5/9 |
1.5719 |
1.5719 |
0.14% |
2024/5/8 |
1.5697 |
1.5697 |
0% |
2024/5/7 |
1.5697 |
1.5697 |
0.025% |
2024/5/6 |
1.5693 |
1.5693 |
0.153% |
2024/4/30 |
1.5669 |
1.5669 |
0.032% |
2024/4/29 |
1.5664 |
1.5664 |
-0.147% |
2024/4/26 |
1.5687 |
1.5687 |
-0.216% |
2024/4/25 |
1.5721 |
1.5721 |
-0.057% |
2024/4/24 |
1.573 |
1.573 |
0% |
2024/4/23 |
1.573 |
1.573 |
-0.127% |
*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。