南方盛元红利混合(202009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.955 |
1.879 |
-0.209% |
2024/4/18 |
0.957 |
1.881 |
0.105% |
2024/4/17 |
0.956 |
1.88 |
1.594% |
2024/4/16 |
0.941 |
1.865 |
-1.155% |
2024/4/15 |
0.952 |
1.876 |
1.169% |
2024/4/12 |
0.941 |
1.865 |
-0.423% |
2024/4/11 |
0.945 |
1.869 |
0.425% |
2024/4/10 |
0.941 |
1.865 |
-0.738% |
2024/4/9 |
0.948 |
1.872 |
0.106% |
2024/4/8 |
0.947 |
1.871 |
-1.251% |
2024/4/3 |
0.959 |
1.883 |
-0.312% |
2024/4/2 |
0.962 |
1.886 |
-0.207% |
2024/4/1 |
0.964 |
1.888 |
1.688% |
2024/3/29 |
0.948 |
1.872 |
0.851% |
2024/3/28 |
0.94 |
1.864 |
0.75% |
2024/3/27 |
0.933 |
1.857 |
-1.27% |
2024/3/26 |
0.945 |
1.869 |
0.425% |
2024/3/25 |
0.941 |
1.865 |
-0.529% |
2024/3/22 |
0.946 |
1.87 |
-0.942% |
2024/3/21 |
0.955 |
1.879 |
-0.313% |
*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。