南方上证50增强A(008056)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8772 |
0.8772 |
2 |
2024-04-16 |
0.8685 |
0.8685 |
3 |
2024-04-15 |
0.8725 |
0.8725 |
4 |
2024-04-12 |
0.8545 |
0.8545 |
5 |
2024-04-11 |
0.8617 |
0.8617 |
6 |
2024-04-10 |
0.8625 |
0.8625 |
7 |
2024-04-09 |
0.8648 |
0.8648 |
8 |
2024-04-08 |
0.8678 |
0.8678 |
9 |
2024-04-03 |
0.8735 |
0.8735 |
10 |
2024-04-02 |
0.8758 |
0.8758 |
11 |
2024-04-01 |
0.8778 |
0.8778 |
12 |
2024-03-29 |
0.8676 |
0.8676 |
13 |
2024-03-28 |
0.8629 |
0.8629 |
14 |
2024-03-27 |
0.8621 |
0.8621 |
15 |
2024-03-26 |
0.8672 |
0.8672 |
16 |
2024-03-25 |
0.8618 |
0.8618 |
17 |
2024-03-22 |
0.8621 |
0.8621 |
18 |
2024-03-21 |
0.8703 |
0.8703 |
19 |
2024-03-20 |
0.8702 |
0.8702 |
20 |
2024-03-19 |
0.8669 |
0.8669 |
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