南方军工改革灵活配置混合A(004224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0798 |
1.0798 |
0.662% |
2024/4/25 |
1.0727 |
1.0727 |
-1.27% |
2024/4/24 |
1.0865 |
1.0865 |
2.461% |
2024/4/23 |
1.0604 |
1.0604 |
-1.459% |
2024/4/22 |
1.0761 |
1.0761 |
0.966% |
2024/4/19 |
1.0658 |
1.0658 |
1.447% |
2024/4/18 |
1.0506 |
1.0506 |
0.325% |
2024/4/17 |
1.0472 |
1.0472 |
3.427% |
2024/4/16 |
1.0125 |
1.0125 |
-2.551% |
2024/4/15 |
1.039 |
1.039 |
1.733% |
2024/4/12 |
1.0213 |
1.0213 |
-0.312% |
2024/4/11 |
1.0245 |
1.0245 |
-1.11% |
2024/4/10 |
1.036 |
1.036 |
-1.06% |
2024/4/9 |
1.0471 |
1.0471 |
0.654% |
2024/4/8 |
1.0403 |
1.0403 |
-2.062% |
2024/4/3 |
1.0622 |
1.0622 |
-0.886% |
2024/4/2 |
1.0717 |
1.0717 |
-1.144% |
2024/4/1 |
1.0841 |
1.0841 |
0.641% |
2024/3/29 |
1.0772 |
1.0772 |
0.975% |
2024/3/28 |
1.0668 |
1.0668 |
3.053% |
*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。