南方中证全指房地产交易型开放式指数证券投资基金发起式联接基金C类(004643)
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 | 0.5834 | 0.5834 |
| 2 | 2023-11-28 00:00:00 | 0.5986 | 0.5986 |
| 3 | 2023-11-27 00:00:00 | 0.6049 | 0.6049 |
| 4 | 2023-11-24 00:00:00 | 0.6172 | 0.6172 |
| 5 | 2023-11-23 00:00:00 | 0.6171 | 0.6171 |
| 6 | 2023-11-22 00:00:00 | 0.6036 | 0.6036 |
| 7 | 2023-11-21 00:00:00 | 0.6056 | 0.6056 |
| 8 | 2023-11-20 00:00:00 | 0.5931 | 0.5931 |
| 9 | 2023-11-17 00:00:00 | 0.5931 | 0.5931 |
| 10 | 2023-11-16 00:00:00 | 0.5963 | 0.5963 |
| 11 | 2023-11-15 00:00:00 | 0.5986 | 0.5986 |
| 12 | 2023-11-14 00:00:00 | 0.6018 | 0.6018 |
| 13 | 2023-11-13 00:00:00 | 0.5941 | 0.5941 |
| 14 | 2023-11-10 00:00:00 | 0.5939 | 0.5939 |
| 15 | 2023-11-09 00:00:00 | 0.6007 | 0.6007 |
| 16 | 2023-11-08 00:00:00 | 0.6035 | 0.6035 |
| 17 | 2023-11-07 00:00:00 | 0.5971 | 0.5971 |
| 18 | 2023-11-06 00:00:00 | 0.5977 | 0.5977 |
| 19 | 2023-11-03 00:00:00 | 0.5816 | 0.5816 |
| 20 | 2023-11-02 00:00:00 | 0.5837 | 0.5837 |
