南华丰淳混合C(005297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1823 |
1.3539 |
-0.814% |
2024/5/9 |
1.192 |
1.3636 |
1.499% |
2024/5/8 |
1.1744 |
1.346 |
-0.853% |
2024/5/7 |
1.1845 |
1.3561 |
0.169% |
2024/5/6 |
1.1825 |
1.3541 |
1.764% |
2024/4/30 |
1.162 |
1.3336 |
0.493% |
2024/4/29 |
1.1563 |
1.3279 |
1.439% |
2024/4/26 |
1.1399 |
1.3115 |
1.001% |
2024/4/25 |
1.1286 |
1.3002 |
-0.817% |
2024/4/24 |
1.1379 |
1.3095 |
1.616% |
2024/4/23 |
1.1198 |
1.2914 |
-0.374% |
2024/4/22 |
1.124 |
1.2956 |
0.447% |
2024/4/19 |
1.119 |
1.2906 |
-0.533% |
2024/4/18 |
1.125 |
1.2966 |
0.554% |
2024/4/17 |
1.1188 |
1.2904 |
2.68% |
2024/4/16 |
1.0896 |
1.2612 |
-2.627% |
2024/4/15 |
1.119 |
1.2906 |
-0.187% |
2024/4/12 |
1.1211 |
1.2927 |
0.502% |
2024/4/11 |
1.1155 |
1.2871 |
0.342% |
2024/4/10 |
1.1117 |
1.2833 |
-0.794% |
*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。