南方宝祥混合C(015579)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9596 |
0.9596 |
2 |
2024-04-16 |
0.9546 |
0.9546 |
3 |
2024-04-15 |
0.9571 |
0.9571 |
4 |
2024-04-12 |
0.9522 |
0.9522 |
5 |
2024-04-11 |
0.9547 |
0.9547 |
6 |
2024-04-10 |
0.9543 |
0.9543 |
7 |
2024-04-09 |
0.9566 |
0.9566 |
8 |
2024-04-08 |
0.9554 |
0.9554 |
9 |
2024-04-03 |
0.9590 |
0.9590 |
10 |
2024-04-02 |
0.9604 |
0.9604 |
11 |
2024-04-01 |
0.9616 |
0.9616 |
12 |
2024-03-29 |
0.9561 |
0.9561 |
13 |
2024-03-28 |
0.9556 |
0.9556 |
14 |
2024-03-27 |
0.9537 |
0.9537 |
15 |
2024-03-26 |
0.9583 |
0.9583 |
16 |
2024-03-25 |
0.9566 |
0.9566 |
17 |
2024-03-22 |
0.9585 |
0.9585 |
18 |
2024-03-21 |
0.9623 |
0.9623 |
19 |
2024-03-20 |
0.9637 |
0.9637 |
20 |
2024-03-19 |
0.9634 |
0.9634 |
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