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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
