南方科技创新混合A(007340)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.7532 |
1.7532 |
0.206% |
2024/5/16 |
1.7496 |
1.7496 |
0.344% |
2024/5/15 |
1.7436 |
1.7436 |
-0.263% |
2024/5/14 |
1.7482 |
1.7482 |
-0.314% |
2024/5/13 |
1.7537 |
1.7537 |
0.361% |
2024/5/10 |
1.7474 |
1.7474 |
-0.45% |
2024/5/9 |
1.7553 |
1.7553 |
0.816% |
2024/5/8 |
1.7411 |
1.7411 |
-1.063% |
2024/5/7 |
1.7598 |
1.7598 |
-0.879% |
2024/5/6 |
1.7754 |
1.7754 |
0.646% |
2024/4/30 |
1.764 |
1.764 |
-0.446% |
2024/4/29 |
1.7719 |
1.7719 |
1.304% |
2024/4/26 |
1.7491 |
1.7491 |
3.878% |
2024/4/25 |
1.6838 |
1.6838 |
-0.379% |
2024/4/24 |
1.6902 |
1.6902 |
2.387% |
2024/4/23 |
1.6508 |
1.6508 |
-0.073% |
2024/4/22 |
1.652 |
1.652 |
-2.249% |
2024/4/19 |
1.69 |
1.69 |
-1.721% |
2024/4/18 |
1.7196 |
1.7196 |
-0.521% |
2024/4/17 |
1.7286 |
1.7286 |
2.661% |
*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。