南方300联接C(004342)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.5111 1.6711
2 2017-11-22 1.5545 1.7145
3 2017-11-21 1.5510 1.7110
4 2017-11-20 1.5251 1.6851
5 2017-11-17 1.5172 1.6772
6 2017-11-16 1.5116 1.6716
7 2017-11-15 1.5007 1.6607
8 2017-11-14 1.5097 1.6697
9 2017-11-13 1.5197 1.6797
10 2017-11-10 1.5140 1.6740
11 2017-11-09 1.5012 1.6612
12 2017-11-08 1.4915 1.6515
13 2017-11-07 1.4936 1.6536
14 2017-11-06 1.4818 1.6418
15 2017-11-02 1.4735 1.6335
16 2017-11-01 1.4734 1.6334
17 2017-10-31 1.4769 1.6369
18 2017-10-30 1.4779 1.6379
19 2017-10-27 1.4824 1.6424
20 2017-10-26 1.4725 1.6325