南方安福混合C(007569)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0638 |
1.2778 |
-0.085% |
2024/5/30 |
1.0647 |
1.2787 |
-0.178% |
2024/5/29 |
1.0666 |
1.2806 |
0.028% |
2024/5/28 |
1.0663 |
1.2803 |
-0.169% |
2024/5/27 |
1.0681 |
1.2821 |
0.141% |
2024/5/24 |
1.0666 |
1.2806 |
-0.187% |
2024/5/23 |
1.0686 |
1.2826 |
-0.28% |
2024/5/22 |
1.0716 |
1.2856 |
0.037% |
2024/5/21 |
1.0712 |
1.2852 |
-0.047% |
2024/5/20 |
1.0717 |
1.2857 |
0.121% |
2024/5/17 |
1.0704 |
1.2844 |
0.234% |
2024/5/16 |
1.0679 |
1.2819 |
0.075% |
2024/5/15 |
1.0671 |
1.2811 |
-0.14% |
2024/5/14 |
1.0686 |
1.2826 |
0.019% |
2024/5/13 |
1.0684 |
1.2824 |
-0.009% |
2024/5/10 |
1.0685 |
1.2825 |
0.028% |
2024/5/9 |
1.0682 |
1.2822 |
0.282% |
2024/5/8 |
1.0652 |
1.2792 |
-0.243% |
2024/5/7 |
1.0678 |
1.2818 |
0.037% |
2024/5/6 |
1.0674 |
1.2814 |
0.537% |
*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。