南华瑞泰39个月定开A(010278)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0236 |
1.1016 |
-4.444% |
2024/5/10 |
1.0712 |
1.1012 |
0.047% |
2024/4/30 |
1.0707 |
1.1007 |
0.019% |
2024/4/26 |
1.0705 |
1.1005 |
0.047% |
2024/4/19 |
1.07 |
1.1 |
0.047% |
2024/4/12 |
1.0695 |
1.0995 |
0.056% |
2024/4/3 |
1.0689 |
1.0989 |
0.037% |
2024/3/29 |
1.0685 |
1.0985 |
0.056% |
2024/3/22 |
1.0679 |
1.0979 |
0.056% |
2024/3/15 |
1.0673 |
1.0973 |
0.066% |
2024/3/8 |
1.0666 |
1.0966 |
0.066% |
2024/3/1 |
1.0659 |
1.0959 |
0.056% |
2024/2/23 |
1.0653 |
1.0953 |
0.122% |
2024/2/8 |
1.064 |
1.094 |
0.056% |
2024/2/2 |
1.0634 |
1.0934 |
0.056% |
2024/1/26 |
1.0628 |
1.0928 |
0.066% |
2024/1/19 |
1.0621 |
1.0921 |
0.057% |
2024/1/12 |
1.0615 |
1.0915 |
0.066% |
2024/1/5 |
1.0608 |
1.0908 |
0.038% |
2023/12/31 |
1.0604 |
1.0904 |
0% |
*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。