南方优势产业灵活配置混合(LOF)(160142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.92 |
0.92 |
0.634% |
2024/5/16 |
0.9142 |
0.9142 |
-1.21% |
2024/5/15 |
0.9254 |
0.9254 |
-1.731% |
2024/5/14 |
0.9417 |
0.9417 |
0.652% |
2024/5/13 |
0.9356 |
0.9356 |
1.102% |
2024/5/10 |
0.9254 |
0.9254 |
-0.484% |
2024/5/9 |
0.9299 |
0.9299 |
2.254% |
2024/5/8 |
0.9094 |
0.9094 |
-0.764% |
2024/5/7 |
0.9164 |
0.9164 |
0.076% |
2024/5/6 |
0.9157 |
0.9157 |
1.384% |
2024/4/30 |
0.9032 |
0.9032 |
-0.551% |
2024/4/29 |
0.9082 |
0.9082 |
0.699% |
2024/4/26 |
0.9019 |
0.9019 |
1.223% |
2024/4/25 |
0.891 |
0.891 |
0.248% |
2024/4/24 |
0.8888 |
0.8888 |
0.874% |
2024/4/23 |
0.8811 |
0.8811 |
-0.665% |
2024/4/22 |
0.887 |
0.887 |
0.317% |
2024/4/19 |
0.8842 |
0.8842 |
-0.506% |
2024/4/18 |
0.8887 |
0.8887 |
-0.079% |
2024/4/17 |
0.8894 |
0.8894 |
1.657% |
*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。