南方优选价值混合A(202011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8717 |
3.4047 |
| 2 |
2024-04-18 |
0.8694 |
3.4024 |
| 3 |
2024-04-17 |
0.8690 |
3.4020 |
| 4 |
2024-04-16 |
0.8572 |
3.3902 |
| 5 |
2024-04-15 |
0.8629 |
3.3959 |
| 6 |
2024-04-12 |
0.8438 |
3.3768 |
| 7 |
2024-04-11 |
0.8440 |
3.3770 |
| 8 |
2024-04-10 |
0.8350 |
3.3680 |
| 9 |
2024-04-09 |
0.8360 |
3.3690 |
| 10 |
2024-04-08 |
0.8400 |
3.3730 |
| 11 |
2024-04-03 |
0.8470 |
3.3800 |
| 12 |
2024-04-02 |
0.8450 |
3.3780 |
| 13 |
2024-04-01 |
0.8440 |
3.3770 |
| 14 |
2024-03-29 |
0.8300 |
3.3630 |
| 15 |
2024-03-28 |
0.8200 |
3.3530 |
| 16 |
2024-03-27 |
0.8120 |
3.3450 |
| 17 |
2024-03-26 |
0.8200 |
3.3530 |
| 18 |
2024-03-25 |
0.8210 |
3.3540 |
| 19 |
2024-03-22 |
0.8240 |
3.3570 |
| 20 |
2024-03-21 |
0.8210 |
3.3540 |
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
