南方成安优选混合(005742)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3548 |
1.3548 |
2 |
2024-04-17 |
1.3541 |
1.3541 |
3 |
2024-04-16 |
1.3314 |
1.3314 |
4 |
2024-04-15 |
1.3480 |
1.3480 |
5 |
2024-04-12 |
1.3213 |
1.3213 |
6 |
2024-04-11 |
1.3142 |
1.3142 |
7 |
2024-04-10 |
1.2976 |
1.2976 |
8 |
2024-04-09 |
1.2980 |
1.2980 |
9 |
2024-04-08 |
1.3026 |
1.3026 |
10 |
2024-04-03 |
1.3064 |
1.3064 |
11 |
2024-04-02 |
1.3077 |
1.3077 |
12 |
2024-04-01 |
1.3042 |
1.3042 |
13 |
2024-03-29 |
1.2865 |
1.2865 |
14 |
2024-03-28 |
1.2733 |
1.2733 |
15 |
2024-03-27 |
1.2584 |
1.2584 |
16 |
2024-03-26 |
1.2710 |
1.2710 |
17 |
2024-03-25 |
1.2727 |
1.2727 |
18 |
2024-03-22 |
1.2721 |
1.2721 |
19 |
2024-03-21 |
1.2774 |
1.2774 |
20 |
2024-03-20 |
1.2820 |
1.2820 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年