南方金利A(160128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.018 |
1.744 |
0% |
2024/5/8 |
1.018 |
1.744 |
0% |
2024/5/7 |
1.018 |
1.744 |
0% |
2024/5/6 |
1.018 |
1.744 |
0.098% |
2024/4/30 |
1.017 |
1.743 |
0% |
2024/4/29 |
1.017 |
1.743 |
0% |
2024/4/26 |
1.017 |
1.743 |
-0.098% |
2024/4/25 |
1.018 |
1.744 |
0% |
2024/4/24 |
1.018 |
1.744 |
0% |
2024/4/23 |
1.018 |
1.744 |
0.098% |
2024/4/22 |
1.017 |
1.743 |
0% |
2024/4/19 |
1.017 |
1.743 |
0% |
2024/4/18 |
1.017 |
1.743 |
0.098% |
2024/4/17 |
1.016 |
1.742 |
0% |
2024/4/16 |
1.016 |
1.742 |
0% |
2024/4/15 |
1.016 |
1.742 |
-1.359% |
2024/4/12 |
1.03 |
1.742 |
0% |
2024/4/11 |
1.03 |
1.742 |
0.097% |
2024/4/10 |
1.029 |
1.741 |
0% |
2024/4/9 |
1.029 |
1.741 |
0% |
*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。