南方荣尊混合C(003939)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/27 |
1.1545 |
1.2125 |
0.444% |
2023/11/24 |
1.1494 |
1.2074 |
-0.588% |
2023/11/23 |
1.1562 |
1.2142 |
0.338% |
2023/11/22 |
1.1523 |
1.2103 |
-0.527% |
2023/11/21 |
1.1584 |
1.2164 |
-0.318% |
2023/11/20 |
1.1621 |
1.2201 |
-0.06% |
2023/11/17 |
1.1628 |
1.2208 |
0.077% |
2023/11/16 |
1.1619 |
1.2199 |
-0.326% |
2023/11/15 |
1.1657 |
1.2237 |
0.009% |
2023/11/14 |
1.1656 |
1.2236 |
-0.111% |
2023/11/13 |
1.1669 |
1.2249 |
0.146% |
2023/11/10 |
1.1652 |
1.2232 |
0.077% |
2023/11/9 |
1.1643 |
1.2223 |
-0.171% |
2023/11/8 |
1.1663 |
1.2243 |
0.198% |
2023/11/7 |
1.164 |
1.222 |
0.129% |
2023/11/6 |
1.1625 |
1.2205 |
0.85% |
2023/11/3 |
1.1527 |
1.2107 |
0.778% |
2023/11/2 |
1.1438 |
1.2018 |
-0.582% |
2023/11/1 |
1.1505 |
1.2085 |
-0.286% |
2023/10/31 |
1.1538 |
1.2118 |
0% |
*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。