南方高端装备混合C(005207)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8333 |
2.6693 |
2 |
2024-04-18 |
1.8590 |
2.6950 |
3 |
2024-04-17 |
1.8651 |
2.7011 |
4 |
2024-04-16 |
1.8103 |
2.6463 |
5 |
2024-04-15 |
1.8627 |
2.6987 |
6 |
2024-04-12 |
1.8484 |
2.6844 |
7 |
2024-04-11 |
1.8380 |
2.6740 |
8 |
2024-04-10 |
1.8350 |
2.6710 |
9 |
2024-04-09 |
1.8760 |
2.7120 |
10 |
2024-04-08 |
1.8700 |
2.7060 |
11 |
2024-04-03 |
1.8830 |
2.7190 |
12 |
2024-04-02 |
1.9050 |
2.7410 |
13 |
2024-04-01 |
1.9330 |
2.7690 |
14 |
2024-03-29 |
1.8920 |
2.7280 |
15 |
2024-03-28 |
1.8900 |
2.7260 |
16 |
2024-03-27 |
1.8620 |
2.6980 |
17 |
2024-03-26 |
1.9300 |
2.7660 |
18 |
2024-03-25 |
1.9430 |
2.7790 |
19 |
2024-03-22 |
1.9740 |
2.8100 |
20 |
2024-03-21 |
1.9760 |
2.8120 |
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