南方誉浦一年持有混合C(011747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9813 |
0.9813 |
0.061% |
2024/4/29 |
0.9807 |
0.9807 |
0.194% |
2024/4/26 |
0.9788 |
0.9788 |
0.328% |
2024/4/25 |
0.9756 |
0.9756 |
-0.061% |
2024/4/24 |
0.9762 |
0.9762 |
0.236% |
2024/4/23 |
0.9739 |
0.9739 |
-0.348% |
2024/4/22 |
0.9773 |
0.9773 |
-0.102% |
2024/4/19 |
0.9783 |
0.9783 |
-0.01% |
2024/4/18 |
0.9784 |
0.9784 |
0.164% |
2024/4/17 |
0.9768 |
0.9768 |
0.442% |
2024/4/16 |
0.9725 |
0.9725 |
-0.287% |
2024/4/15 |
0.9753 |
0.9753 |
0.557% |
2024/4/12 |
0.9699 |
0.9699 |
0.041% |
2024/4/11 |
0.9695 |
0.9695 |
0.155% |
2024/4/10 |
0.968 |
0.968 |
-0.072% |
2024/4/9 |
0.9687 |
0.9687 |
-0.072% |
2024/4/8 |
0.9694 |
0.9694 |
-0.144% |
2024/4/3 |
0.9708 |
0.9708 |
0.021% |
2024/4/2 |
0.9706 |
0.9706 |
0.031% |
2024/4/1 |
0.9703 |
0.9703 |
0.518% |
*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。