南方宝嘉混合C(015161)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9925 |
0.9925 |
-0.091% |
2024/5/28 |
0.9934 |
0.9934 |
0.02% |
2024/5/27 |
0.9932 |
0.9932 |
0.649% |
2024/5/24 |
0.9868 |
0.9868 |
-0.243% |
2024/5/23 |
0.9892 |
0.9892 |
-0.533% |
2024/5/22 |
0.9945 |
0.9945 |
-0.06% |
2024/5/21 |
0.9951 |
0.9951 |
-0.46% |
2024/5/20 |
0.9997 |
0.9997 |
0.211% |
2024/5/17 |
0.9976 |
0.9976 |
0.181% |
2024/5/16 |
0.9958 |
0.9958 |
-0.07% |
2024/5/15 |
0.9965 |
0.9965 |
-0.26% |
2024/5/14 |
0.9991 |
0.9991 |
-0.14% |
2024/5/13 |
1.0005 |
1.0005 |
0.533% |
2024/5/10 |
0.9952 |
0.9952 |
0.353% |
2024/5/9 |
0.9917 |
0.9917 |
0.854% |
2024/5/8 |
0.9833 |
0.9833 |
-0.415% |
2024/5/7 |
0.9874 |
0.9874 |
0.051% |
2024/5/6 |
0.9869 |
0.9869 |
1.376% |
2024/4/30 |
0.9735 |
0.9735 |
0.34% |
2024/4/29 |
0.9702 |
0.9702 |
0.57% |
*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。