南方益和灵活配置混合(002293)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.4299 |
1.4299 |
-0.487% |
2024/6/6 |
1.4369 |
1.4369 |
0.209% |
2024/6/5 |
1.4339 |
1.4339 |
-1.443% |
2024/6/4 |
1.4549 |
1.4549 |
0.504% |
2024/6/3 |
1.4476 |
1.4476 |
0.035% |
2024/5/31 |
1.4471 |
1.4471 |
0.18% |
2024/5/30 |
1.4445 |
1.4445 |
-0.441% |
2024/5/29 |
1.4509 |
1.4509 |
0.221% |
2024/5/28 |
1.4477 |
1.4477 |
-0.856% |
2024/5/27 |
1.4602 |
1.4602 |
0.926% |
2024/5/24 |
1.4468 |
1.4468 |
-0.536% |
2024/5/23 |
1.4546 |
1.4546 |
-0.662% |
2024/5/22 |
1.4643 |
1.4643 |
-0.96% |
2024/5/21 |
1.4785 |
1.4785 |
-0.371% |
2024/5/20 |
1.484 |
1.484 |
0.754% |
2024/5/17 |
1.4729 |
1.4729 |
-0.56% |
2024/5/16 |
1.4812 |
1.4812 |
-0.936% |
2024/5/15 |
1.4952 |
1.4952 |
-0.492% |
2024/5/14 |
1.5026 |
1.5026 |
-0.007% |
2024/5/13 |
1.5027 |
1.5027 |
0.2% |
*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。