南方产业升级混合A(010299)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.6778 |
0.6778 |
-0.834% |
2024/5/22 |
0.6835 |
0.6835 |
-0.856% |
2024/5/21 |
0.6894 |
0.6894 |
-0.563% |
2024/5/20 |
0.6933 |
0.6933 |
0.231% |
2024/5/17 |
0.6917 |
0.6917 |
0.072% |
2024/5/16 |
0.6912 |
0.6912 |
-1.13% |
2024/5/15 |
0.6991 |
0.6991 |
-0.597% |
2024/5/14 |
0.7033 |
0.7033 |
-0.028% |
2024/5/13 |
0.7035 |
0.7035 |
0.514% |
2024/5/10 |
0.6999 |
0.6999 |
0.258% |
2024/5/9 |
0.6981 |
0.6981 |
1.115% |
2024/5/8 |
0.6904 |
0.6904 |
-0.274% |
2024/5/7 |
0.6923 |
0.6923 |
-0.345% |
2024/5/6 |
0.6947 |
0.6947 |
1.386% |
2024/4/30 |
0.6852 |
0.6852 |
0.913% |
2024/4/29 |
0.679 |
0.679 |
0.37% |
2024/4/26 |
0.6765 |
0.6765 |
0.67% |
2024/4/25 |
0.672 |
0.672 |
-0.606% |
2024/4/24 |
0.6761 |
0.6761 |
0.956% |
2024/4/23 |
0.6697 |
0.6697 |
-1.413% |
*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。