南方中证500交易型开放式指数证券投资基金联接基金(LOF)C类(004348)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5050 | 1.6050 |
| 2 | 2023-11-28 00:00:00 | 1.5146 | 1.6146 |
| 3 | 2023-11-27 00:00:00 | 1.5083 | 1.6083 |
| 4 | 2023-11-24 00:00:00 | 1.5091 | 1.6091 |
| 5 | 2023-11-23 00:00:00 | 1.5229 | 1.6229 |
| 6 | 2023-11-22 00:00:00 | 1.5100 | 1.6100 |
| 7 | 2023-11-21 00:00:00 | 1.5278 | 1.6278 |
| 8 | 2023-11-20 00:00:00 | 1.5327 | 1.6327 |
| 9 | 2023-11-17 00:00:00 | 1.5255 | 1.6255 |
| 10 | 2023-11-16 00:00:00 | 1.5199 | 1.6199 |
| 11 | 2023-11-15 00:00:00 | 1.5341 | 1.6341 |
| 12 | 2023-11-14 00:00:00 | 1.5255 | 1.6255 |
| 13 | 2023-11-13 00:00:00 | 1.5191 | 1.6191 |
| 14 | 2023-11-10 00:00:00 | 1.5109 | 1.6109 |
| 15 | 2023-11-09 00:00:00 | 1.5159 | 1.6159 |
| 16 | 2023-11-08 00:00:00 | 1.5200 | 1.6200 |
| 17 | 2023-11-07 00:00:00 | 1.5209 | 1.6209 |
| 18 | 2023-11-06 00:00:00 | 1.5193 | 1.6193 |
| 19 | 2023-11-03 00:00:00 | 1.4950 | 1.5950 |
| 20 | 2023-11-02 00:00:00 | 1.4817 | 1.5817 |
