南方创新驱动混合C(009930)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6254 |
0.6254 |
2 |
2024-04-16 |
0.6146 |
0.6146 |
3 |
2024-04-15 |
0.6208 |
0.6208 |
4 |
2024-04-12 |
0.6059 |
0.6059 |
5 |
2024-04-11 |
0.6021 |
0.6021 |
6 |
2024-04-10 |
0.5934 |
0.5934 |
7 |
2024-04-09 |
0.5937 |
0.5937 |
8 |
2024-04-08 |
0.5974 |
0.5974 |
9 |
2024-04-03 |
0.5994 |
0.5994 |
10 |
2024-04-02 |
0.5984 |
0.5984 |
11 |
2024-04-01 |
0.5976 |
0.5976 |
12 |
2024-03-29 |
0.5872 |
0.5872 |
13 |
2024-03-28 |
0.5813 |
0.5813 |
14 |
2024-03-27 |
0.5755 |
0.5755 |
15 |
2024-03-26 |
0.5828 |
0.5828 |
16 |
2024-03-25 |
0.5824 |
0.5824 |
17 |
2024-03-22 |
0.5828 |
0.5828 |
18 |
2024-03-21 |
0.5821 |
0.5821 |
19 |
2024-03-20 |
0.5867 |
0.5867 |
20 |
2024-03-19 |
0.5863 |
0.5863 |
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