南方瑞祥一年混合C(005811)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8236 |
1.8236 |
2 |
2024-04-18 |
1.8201 |
1.8201 |
3 |
2024-04-17 |
1.7947 |
1.7947 |
4 |
2024-04-16 |
1.7785 |
1.7785 |
5 |
2024-04-15 |
1.7777 |
1.7777 |
6 |
2024-04-12 |
1.7375 |
1.7375 |
7 |
2024-04-11 |
1.7411 |
1.7411 |
8 |
2024-04-10 |
1.7213 |
1.7213 |
9 |
2024-04-09 |
1.7115 |
1.7115 |
10 |
2024-04-08 |
1.7239 |
1.7239 |
11 |
2024-04-03 |
1.7387 |
1.7387 |
12 |
2024-04-02 |
1.7122 |
1.7122 |
13 |
2024-04-01 |
1.6926 |
1.6926 |
14 |
2024-03-29 |
1.6813 |
1.6813 |
15 |
2024-03-28 |
1.6690 |
1.6690 |
16 |
2024-03-27 |
1.6677 |
1.6677 |
17 |
2024-03-26 |
1.6683 |
1.6683 |
18 |
2024-03-25 |
1.6912 |
1.6912 |
19 |
2024-03-22 |
1.6856 |
1.6856 |
20 |
2024-03-21 |
1.6885 |
1.6885 |
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