南方现金增利基金B类(202302)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6172 | 2.2300 |
| 2 | 2023-11-28 | 0.6214 | 2.2150 |
| 3 | 2023-11-27 | 0.6220 | 2.1950 |
| 4 | 2023-11-26 | 0.6083 | 2.1750 |
| 5 | 2023-11-25 | 0.6083 | 2.1610 |
| 6 | 2023-11-24 | 0.6081 | 2.1460 |
| 7 | 2023-11-23 | 0.5917 | 2.1320 |
| 8 | 2023-11-22 | 0.5885 | 2.1240 |
| 9 | 2023-11-21 | 0.5835 | 2.1170 |
| 10 | 2023-11-20 | 0.5832 | 2.1080 |
| 11 | 2023-11-19 | 0.5806 | 2.1010 |
| 12 | 2023-11-18 | 0.5806 | 2.0920 |
| 13 | 2023-11-17 | 0.5811 | 2.0840 |
| 14 | 2023-11-16 | 0.5757 | 2.0760 |
| 15 | 2023-11-15 | 0.5744 | 2.0700 |
| 16 | 2023-11-14 | 0.5677 | 2.0640 |
| 17 | 2023-11-13 | 0.5696 | 2.0650 |
| 18 | 2023-11-12 | 0.5638 | 2.0650 |
| 19 | 2023-11-11 | 0.5638 | 2.0740 |
| 20 | 2023-11-10 | 0.5670 | 2.0830 |
