南方宝顺混合A(010881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.994 |
0.994 |
-0.01% |
2024/5/16 |
0.9941 |
0.9941 |
0.02% |
2024/5/15 |
0.9939 |
0.9939 |
-0.04% |
2024/5/14 |
0.9943 |
0.9943 |
-0.05% |
2024/5/13 |
0.9948 |
0.9948 |
0.181% |
2024/5/10 |
0.993 |
0.993 |
0.081% |
2024/5/9 |
0.9922 |
0.9922 |
0.374% |
2024/5/8 |
0.9885 |
0.9885 |
-0.303% |
2024/5/7 |
0.9915 |
0.9915 |
0.061% |
2024/5/6 |
0.9909 |
0.9909 |
0.589% |
2024/4/30 |
0.9851 |
0.9851 |
0.041% |
2024/4/29 |
0.9847 |
0.9847 |
0.183% |
2024/4/26 |
0.9829 |
0.9829 |
0.296% |
2024/4/25 |
0.98 |
0.98 |
-0.061% |
2024/4/24 |
0.9806 |
0.9806 |
0.215% |
2024/4/23 |
0.9785 |
0.9785 |
-0.336% |
2024/4/22 |
0.9818 |
0.9818 |
-0.102% |
2024/4/19 |
0.9828 |
0.9828 |
0.01% |
2024/4/18 |
0.9827 |
0.9827 |
0.173% |
2024/4/17 |
0.981 |
0.981 |
0.461% |
*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。