南方医药保健灵活配置混合C(014933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
2.0211 |
2.2361 |
-0.97% |
2024/5/27 |
2.0409 |
2.2559 |
1.12% |
2024/5/24 |
2.0183 |
2.2333 |
-1.083% |
2024/5/23 |
2.0404 |
2.2554 |
-1.081% |
2024/5/22 |
2.0627 |
2.2777 |
-0.903% |
2024/5/21 |
2.0815 |
2.2965 |
-0.187% |
2024/5/20 |
2.0854 |
2.3004 |
-0.134% |
2024/5/17 |
2.0882 |
2.3032 |
0.216% |
2024/5/16 |
2.0837 |
2.2987 |
-1.021% |
2024/5/15 |
2.1052 |
2.3202 |
-1.308% |
2024/5/14 |
2.1331 |
2.3481 |
0.746% |
2024/5/13 |
2.1173 |
2.3323 |
-0.95% |
2024/5/10 |
2.1376 |
2.3526 |
-0.14% |
2024/5/9 |
2.1406 |
2.3556 |
0.782% |
2024/5/8 |
2.124 |
2.339 |
-0.59% |
2024/5/7 |
2.1366 |
2.3516 |
0.094% |
2024/5/6 |
2.1346 |
2.3496 |
3.016% |
2024/4/30 |
2.0721 |
2.2871 |
0.612% |
2024/4/29 |
2.0595 |
2.2745 |
1.179% |
2024/4/26 |
2.0355 |
2.2505 |
1.405% |
*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。