南方领航优选混合A(011903)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6057 |
0.6057 |
2 |
2024-04-18 |
0.5988 |
0.5988 |
3 |
2024-04-17 |
0.5982 |
0.5982 |
4 |
2024-04-16 |
0.5840 |
0.5840 |
5 |
2024-04-15 |
0.5971 |
0.5971 |
6 |
2024-04-12 |
0.5920 |
0.5920 |
7 |
2024-04-11 |
0.5918 |
0.5918 |
8 |
2024-04-10 |
0.5980 |
0.5980 |
9 |
2024-04-09 |
0.6047 |
0.6047 |
10 |
2024-04-08 |
0.5996 |
0.5996 |
11 |
2024-04-03 |
0.6137 |
0.6137 |
12 |
2024-04-02 |
0.6194 |
0.6194 |
13 |
2024-04-01 |
0.6274 |
0.6274 |
14 |
2024-03-29 |
0.6250 |
0.6250 |
15 |
2024-03-28 |
0.6194 |
0.6194 |
16 |
2024-03-27 |
0.6040 |
0.6040 |
17 |
2024-03-26 |
0.6199 |
0.6199 |
18 |
2024-03-25 |
0.6243 |
0.6243 |
19 |
2024-03-22 |
0.6393 |
0.6393 |
20 |
2024-03-21 |
0.6500 |
0.6500 |
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