南方新优享灵活配置混合A(000527)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
3.2700 |
3.2700 |
2 |
2024-04-18 |
3.2650 |
3.2650 |
3 |
2024-04-17 |
3.2660 |
3.2660 |
4 |
2024-04-16 |
3.2070 |
3.2070 |
5 |
2024-04-15 |
3.2430 |
3.2430 |
6 |
2024-04-12 |
3.1740 |
3.1740 |
7 |
2024-04-11 |
3.1540 |
3.1540 |
8 |
2024-04-10 |
3.1140 |
3.1140 |
9 |
2024-04-09 |
3.1230 |
3.1230 |
10 |
2024-04-08 |
3.1400 |
3.1400 |
11 |
2024-04-03 |
3.1560 |
3.1560 |
12 |
2024-04-02 |
3.1570 |
3.1570 |
13 |
2024-04-01 |
3.1590 |
3.1590 |
14 |
2024-03-29 |
3.1150 |
3.1150 |
15 |
2024-03-28 |
3.0730 |
3.0730 |
16 |
2024-03-27 |
3.0400 |
3.0400 |
17 |
2024-03-26 |
3.0700 |
3.0700 |
18 |
2024-03-25 |
3.0680 |
3.0680 |
19 |
2024-03-22 |
3.0650 |
3.0650 |
20 |
2024-03-21 |
3.0760 |
3.0760 |
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