南方沪深300增强A(009059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0922 |
1.0922 |
| 2 |
2024-04-18 |
1.0957 |
1.0957 |
| 3 |
2024-04-17 |
1.0932 |
1.0932 |
| 4 |
2024-04-16 |
1.0764 |
1.0764 |
| 5 |
2024-04-15 |
1.0884 |
1.0884 |
| 6 |
2024-04-12 |
1.0677 |
1.0677 |
| 7 |
2024-04-11 |
1.0714 |
1.0714 |
| 8 |
2024-04-10 |
1.0679 |
1.0679 |
| 9 |
2024-04-09 |
1.0735 |
1.0735 |
| 10 |
2024-04-08 |
1.0763 |
1.0763 |
| 11 |
2024-04-03 |
1.0823 |
1.0823 |
| 12 |
2024-04-02 |
1.0847 |
1.0847 |
| 13 |
2024-04-01 |
1.0888 |
1.0888 |
| 14 |
2024-03-29 |
1.0737 |
1.0737 |
| 15 |
2024-03-28 |
1.0665 |
1.0665 |
| 16 |
2024-03-27 |
1.0596 |
1.0596 |
| 17 |
2024-03-26 |
1.0693 |
1.0693 |
| 18 |
2024-03-25 |
1.0657 |
1.0657 |
| 19 |
2024-03-22 |
1.0696 |
1.0696 |
| 20 |
2024-03-21 |
1.0803 |
1.0803 |
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
