南方纯元C(001989)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0367 |
1.2286 |
2 |
2024-04-16 |
1.0363 |
1.2282 |
3 |
2024-04-15 |
1.0363 |
1.2282 |
4 |
2024-04-12 |
1.0360 |
1.2279 |
5 |
2024-04-11 |
1.0351 |
1.2270 |
6 |
2024-04-10 |
1.0346 |
1.2265 |
7 |
2024-04-09 |
1.0349 |
1.2268 |
8 |
2024-04-08 |
1.0344 |
1.2263 |
9 |
2024-04-03 |
1.0340 |
1.2259 |
10 |
2024-04-02 |
1.0334 |
1.2253 |
11 |
2024-04-01 |
1.0329 |
1.2248 |
12 |
2024-03-29 |
1.0332 |
1.2251 |
13 |
2024-03-28 |
1.0329 |
1.2248 |
14 |
2024-03-27 |
1.0328 |
1.2247 |
15 |
2024-03-26 |
1.0319 |
1.2238 |
16 |
2024-03-25 |
1.0320 |
1.2239 |
17 |
2024-03-22 |
1.0323 |
1.2242 |
18 |
2024-03-21 |
1.0325 |
1.2244 |
19 |
2024-03-20 |
1.0322 |
1.2241 |
20 |
2024-03-19 |
1.0324 |
1.2243 |
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