南方中国新兴经济9个月持有期混合(QDII)A(012584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7394 |
0.7394 |
-0.189% |
2024/5/22 |
0.7408 |
0.7408 |
-0.35% |
2024/5/21 |
0.7434 |
0.7434 |
-1.628% |
2024/5/20 |
0.7557 |
0.7557 |
0.305% |
2024/5/17 |
0.7534 |
0.7534 |
-1.064% |
2024/5/16 |
0.7615 |
0.7615 |
0.026% |
2024/5/15 |
0.7613 |
0.7613 |
0.901% |
2024/5/14 |
0.7545 |
0.7545 |
1.479% |
2024/5/13 |
0.7435 |
0.7435 |
1.322% |
2024/5/10 |
0.7338 |
0.7338 |
0.15% |
2024/5/9 |
0.7327 |
0.7327 |
1.679% |
2024/5/8 |
0.7206 |
0.7206 |
-0.634% |
2024/5/7 |
0.7252 |
0.7252 |
-1.253% |
2024/5/6 |
0.7344 |
0.7344 |
6.636% |
2024/4/30 |
0.6887 |
0.6887 |
-1.502% |
2024/4/29 |
0.6992 |
0.6992 |
-1.354% |
2024/4/26 |
0.7088 |
0.7088 |
3.702% |
2024/4/25 |
0.6835 |
0.6835 |
-1.185% |
2024/4/24 |
0.6917 |
0.6917 |
1.303% |
2024/4/23 |
0.6828 |
0.6828 |
3.189% |
*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。