南方卓越优选3个月持有混合A(010846)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8189 |
0.8189 |
0.196% |
2024/5/16 |
0.8173 |
0.8173 |
0.307% |
2024/5/15 |
0.8148 |
0.8148 |
0.655% |
2024/5/14 |
0.8095 |
0.8095 |
-1.425% |
2024/5/13 |
0.8212 |
0.8212 |
-0.243% |
2024/5/10 |
0.8232 |
0.8232 |
0.932% |
2024/5/9 |
0.8156 |
0.8156 |
1.053% |
2024/5/8 |
0.8071 |
0.8071 |
0.749% |
2024/5/7 |
0.8011 |
0.8011 |
0.2% |
2024/5/6 |
0.7995 |
0.7995 |
1.964% |
2024/4/30 |
0.7841 |
0.7841 |
0.901% |
2024/4/29 |
0.7771 |
0.7771 |
0.635% |
2024/4/26 |
0.7722 |
0.7722 |
-0.631% |
2024/4/25 |
0.7771 |
0.7771 |
1.093% |
2024/4/24 |
0.7687 |
0.7687 |
-0.556% |
2024/4/23 |
0.773 |
0.773 |
-2.127% |
2024/4/22 |
0.7898 |
0.7898 |
-1.998% |
2024/4/19 |
0.8059 |
0.8059 |
0.149% |
2024/4/18 |
0.8047 |
0.8047 |
1.591% |
2024/4/17 |
0.7921 |
0.7921 |
0.879% |
*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。