南方高增长混合(LOF)(160106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2869 |
4.4399 |
-0.61% |
2024/4/29 |
1.2948 |
4.4478 |
0.708% |
2024/4/26 |
1.2857 |
4.4387 |
1.26% |
2024/4/25 |
1.2697 |
4.4227 |
0.316% |
2024/4/24 |
1.2657 |
4.4187 |
0.845% |
2024/4/23 |
1.2551 |
4.4081 |
-0.688% |
2024/4/22 |
1.2638 |
4.4168 |
0.318% |
2024/4/19 |
1.2598 |
4.4128 |
-0.505% |
2024/4/18 |
1.2662 |
4.4192 |
-0.039% |
2024/4/17 |
1.2667 |
4.4197 |
1.727% |
2024/4/16 |
1.2452 |
4.3982 |
-1.937% |
2024/4/15 |
1.2698 |
4.4228 |
2.304% |
2024/4/12 |
1.2412 |
4.3942 |
-0.345% |
2024/4/11 |
1.2455 |
4.3985 |
0.435% |
2024/4/10 |
1.2401 |
4.3931 |
-0.935% |
2024/4/9 |
1.2518 |
4.4048 |
0.056% |
2024/4/8 |
1.2511 |
4.4041 |
-1.278% |
2024/4/3 |
1.2673 |
4.4203 |
-0.338% |
2024/4/2 |
1.2716 |
4.4246 |
-0.306% |
2024/4/1 |
1.2755 |
4.4285 |
1.715% |
*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。