南方前瞻共赢三年定开混合(019379)
2024-11-22
1.0085
-2.4850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0085 | 1.0085 |
| 2024-11-15 | 1.0342 | 1.0342 |
| 2024-11-08 | 1.0628 | 1.0628 |
| 2024-11-01 | 1.0392 | 1.0392 |
| 2024-10-25 | 1.0479 | 1.0479 |
| 2024-10-18 | 1.0396 | 1.0396 |
| 2024-10-11 | 1.0452 | 1.0452 |
| 2024-09-30 | 1.0673 | 1.0673 |
| 2024-09-27 | 1.0073 | 1.0073 |
| 2024-09-20 | 0.9389 | 0.9389 |
| 2024-09-13 | 0.9402 | 0.9402 |
| 2024-09-06 | 0.9589 | 0.9589 |
| 2024-08-30 | 0.9679 | 0.9679 |
| 2024-08-23 | 0.9683 | 0.9683 |
| 2024-08-16 | 0.9694 | 0.9694 |
| 2024-08-09 | 0.9705 | 0.9705 |
| 2024-08-02 | 0.9752 | 0.9752 |
| 2024-07-26 | 0.9722 | 0.9722 |
| 2024-07-19 | 0.9847 | 0.9847 |
| 2024-07-12 | 0.9819 | 0.9819 |
| 2024-07-05 | 0.9792 | 0.9792 |
| 2024-06-30 | 0.9828 | 0.9828 |
| 2024-06-28 | 0.9829 | 0.9829 |
| 2024-06-21 | 1.0010 | 1.0010 |
| 2024-06-14 | 0.9997 | 0.9997 |
| 2024-06-07 | 0.9998 | 0.9998 |
| 2024-05-31 | 0.9998 | 0.9998 |
