南方旭元债券发起C(007441)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1091 |
1.1566 |
-0.009% |
2024/5/28 |
1.1092 |
1.1567 |
0.009% |
2024/5/27 |
1.1091 |
1.1566 |
-0.027% |
2024/5/24 |
1.1094 |
1.1569 |
-0.009% |
2024/5/23 |
1.1095 |
1.157 |
0% |
2024/5/22 |
1.1095 |
1.157 |
-0.009% |
2024/5/21 |
1.1096 |
1.1571 |
-0.063% |
2024/5/20 |
1.1103 |
1.1578 |
0.009% |
2024/5/17 |
1.1102 |
1.1577 |
0.009% |
2024/5/16 |
1.1101 |
1.1576 |
0% |
2024/5/15 |
1.1101 |
1.1576 |
0.009% |
2024/5/14 |
1.11 |
1.1575 |
0.018% |
2024/5/13 |
1.1098 |
1.1573 |
0.054% |
2024/5/10 |
1.1092 |
1.1567 |
0.009% |
2024/5/9 |
1.1091 |
1.1566 |
-0.018% |
2024/5/8 |
1.1093 |
1.1568 |
-0.009% |
2024/5/7 |
1.1094 |
1.1569 |
0.027% |
2024/5/6 |
1.1091 |
1.1566 |
0.027% |
2024/4/30 |
1.1088 |
1.1563 |
0.081% |
2024/4/29 |
1.1079 |
1.1554 |
-0.063% |
*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。