南方恒新39个月C(007568)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0211 |
1.1641 |
2 |
2024-04-17 |
1.0210 |
1.1640 |
3 |
2024-04-16 |
1.0210 |
1.1640 |
4 |
2024-04-15 |
1.0209 |
1.1639 |
5 |
2024-04-12 |
1.0207 |
1.1637 |
6 |
2024-04-11 |
1.0206 |
1.1636 |
7 |
2024-04-10 |
1.0206 |
1.1636 |
8 |
2024-04-09 |
1.0205 |
1.1635 |
9 |
2024-04-08 |
1.0204 |
1.1634 |
10 |
2024-04-03 |
1.0201 |
1.1631 |
11 |
2024-04-02 |
1.0201 |
1.1631 |
12 |
2024-04-01 |
1.0200 |
1.1630 |
13 |
2024-03-29 |
1.0199 |
1.1629 |
14 |
2024-03-28 |
1.0199 |
1.1629 |
15 |
2024-03-27 |
1.0198 |
1.1628 |
16 |
2024-03-26 |
1.0198 |
1.1628 |
17 |
2024-03-25 |
1.0197 |
1.1627 |
18 |
2024-03-22 |
1.0195 |
1.1625 |
19 |
2024-03-21 |
1.0195 |
1.1625 |
20 |
2024-03-20 |
1.0194 |
1.1624 |
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