南方行业精选一年混合A(010062)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6666 |
0.6666 |
2 |
2024-04-17 |
0.6674 |
0.6674 |
3 |
2024-04-16 |
0.6573 |
0.6573 |
4 |
2024-04-15 |
0.6628 |
0.6628 |
5 |
2024-04-12 |
0.6471 |
0.6471 |
6 |
2024-04-11 |
0.6445 |
0.6445 |
7 |
2024-04-10 |
0.6376 |
0.6376 |
8 |
2024-04-09 |
0.6358 |
0.6358 |
9 |
2024-04-08 |
0.6408 |
0.6408 |
10 |
2024-04-03 |
0.6431 |
0.6431 |
11 |
2024-04-02 |
0.6388 |
0.6388 |
12 |
2024-04-01 |
0.6370 |
0.6370 |
13 |
2024-03-29 |
0.6285 |
0.6285 |
14 |
2024-03-28 |
0.6209 |
0.6209 |
15 |
2024-03-27 |
0.6164 |
0.6164 |
16 |
2024-03-26 |
0.6211 |
0.6211 |
17 |
2024-03-25 |
0.6211 |
0.6211 |
18 |
2024-03-22 |
0.6216 |
0.6216 |
19 |
2024-03-21 |
0.6214 |
0.6214 |
20 |
2024-03-20 |
0.6242 |
0.6242 |
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