南方核心竞争混合(202213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0377 |
2.6368 |
| 2 |
2024-04-17 |
2.0382 |
2.6373 |
| 3 |
2024-04-16 |
2.0089 |
2.6066 |
| 4 |
2024-04-15 |
2.0297 |
2.6284 |
| 5 |
2024-04-12 |
2.0064 |
2.6040 |
| 6 |
2024-04-11 |
2.0041 |
2.6015 |
| 7 |
2024-04-10 |
1.9910 |
2.5878 |
| 8 |
2024-04-09 |
1.9935 |
2.5904 |
| 9 |
2024-04-08 |
1.9955 |
2.5925 |
| 10 |
2024-04-03 |
2.0052 |
2.6027 |
| 11 |
2024-04-02 |
1.9965 |
2.5936 |
| 12 |
2024-04-01 |
1.9956 |
2.5926 |
| 13 |
2024-03-29 |
1.9796 |
2.5759 |
| 14 |
2024-03-28 |
1.9579 |
2.5531 |
| 15 |
2024-03-27 |
1.9417 |
2.5361 |
| 16 |
2024-03-26 |
1.9583 |
2.5535 |
| 17 |
2024-03-25 |
1.9606 |
2.5559 |
| 18 |
2024-03-22 |
1.9681 |
2.5638 |
| 19 |
2024-03-21 |
1.9762 |
2.5723 |
| 20 |
2024-03-20 |
1.9806 |
2.5769 |
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
