南方沪深300联接基金A(202015)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5562 |
1.7162 |
2 |
2024-04-18 |
1.5679 |
1.7279 |
3 |
2024-04-17 |
1.5659 |
1.7259 |
4 |
2024-04-16 |
1.5433 |
1.7033 |
5 |
2024-04-15 |
1.5591 |
1.7191 |
6 |
2024-04-12 |
1.5286 |
1.6886 |
7 |
2024-04-11 |
1.5404 |
1.7004 |
8 |
2024-04-10 |
1.5406 |
1.7006 |
9 |
2024-04-09 |
1.5526 |
1.7126 |
10 |
2024-04-08 |
1.5539 |
1.7139 |
11 |
2024-04-03 |
1.5669 |
1.7269 |
12 |
2024-04-02 |
1.5723 |
1.7323 |
13 |
2024-04-01 |
1.5785 |
1.7385 |
14 |
2024-03-29 |
1.5542 |
1.7142 |
15 |
2024-03-28 |
1.5473 |
1.7073 |
16 |
2024-03-27 |
1.5397 |
1.6997 |
17 |
2024-03-26 |
1.5568 |
1.7168 |
18 |
2024-03-25 |
1.5493 |
1.7093 |
19 |
2024-03-22 |
1.5575 |
1.7175 |
20 |
2024-03-21 |
1.5726 |
1.7326 |
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