南方产业优势两年混合A(008546)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6237 |
0.6237 |
2 |
2024-04-17 |
0.6235 |
0.6235 |
3 |
2024-04-16 |
0.6140 |
0.6140 |
4 |
2024-04-15 |
0.6260 |
0.6260 |
5 |
2024-04-12 |
0.6183 |
0.6183 |
6 |
2024-04-11 |
0.6219 |
0.6219 |
7 |
2024-04-10 |
0.6208 |
0.6208 |
8 |
2024-04-09 |
0.6240 |
0.6240 |
9 |
2024-04-08 |
0.6208 |
0.6208 |
10 |
2024-04-03 |
0.6277 |
0.6277 |
11 |
2024-04-02 |
0.6306 |
0.6306 |
12 |
2024-04-01 |
0.6286 |
0.6286 |
13 |
2024-03-29 |
0.6179 |
0.6179 |
14 |
2024-03-28 |
0.6153 |
0.6153 |
15 |
2024-03-27 |
0.6120 |
0.6120 |
16 |
2024-03-26 |
0.6205 |
0.6205 |
17 |
2024-03-25 |
0.6192 |
0.6192 |
18 |
2024-03-22 |
0.6210 |
0.6210 |
19 |
2024-03-21 |
0.6290 |
0.6290 |
20 |
2024-03-20 |
0.6292 |
0.6292 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年