南方中证申万有色金属交易型开放式指数证券投资基金发起式联接基金A类(004432)
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 | 0.9489 | 0.9489 |
| 2 | 2023-11-28 00:00:00 | 0.9477 | 0.9477 |
| 3 | 2023-11-27 00:00:00 | 0.9455 | 0.9455 |
| 4 | 2023-11-24 00:00:00 | 0.9523 | 0.9523 |
| 5 | 2023-11-23 00:00:00 | 0.9615 | 0.9615 |
| 6 | 2023-11-22 00:00:00 | 0.9582 | 0.9582 |
| 7 | 2023-11-21 00:00:00 | 0.9750 | 0.9750 |
| 8 | 2023-11-20 00:00:00 | 0.9738 | 0.9738 |
| 9 | 2023-11-17 00:00:00 | 0.9735 | 0.9735 |
| 10 | 2023-11-16 00:00:00 | 0.9695 | 0.9695 |
| 11 | 2023-11-15 00:00:00 | 0.9825 | 0.9825 |
| 12 | 2023-11-14 00:00:00 | 0.9651 | 0.9651 |
| 13 | 2023-11-13 00:00:00 | 0.9679 | 0.9679 |
| 14 | 2023-11-10 00:00:00 | 0.9635 | 0.9635 |
| 15 | 2023-11-09 00:00:00 | 0.9677 | 0.9677 |
| 16 | 2023-11-08 00:00:00 | 0.9653 | 0.9653 |
| 17 | 2023-11-07 00:00:00 | 0.9738 | 0.9738 |
| 18 | 2023-11-06 00:00:00 | 0.9781 | 0.9781 |
| 19 | 2023-11-03 00:00:00 | 0.9736 | 0.9736 |
| 20 | 2023-11-02 00:00:00 | 0.9717 | 0.9717 |
