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南方H股联接C(005555)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-20 0.9416 0.9416
2 2018-11-19 0.9554 0.9554
3 2018-11-16 0.9531 0.9531
4 2018-11-15 0.9512 0.9512
5 2018-11-14 0.9383 0.9383
6 2018-11-13 0.9472 0.9472
7 2018-11-12 0.9424 0.9424
8 2018-11-09 0.9405 0.9405
9 2018-11-08 0.9614 0.9614
10 2018-11-07 0.9545 0.9545
11 2018-11-06 0.9538 0.9538
12 2018-11-05 0.9461 0.9461
13 2018-11-02 0.9623 0.9623
14 2018-11-01 0.9308 0.9308
15 2018-10-31 0.9183 0.9183
16 2018-10-30 0.9059 0.9059
17 2018-10-29 0.9051 0.9051
18 2018-10-26 0.9107 0.9107
19 2018-10-25 0.9195 0.9195
20 2018-10-24 0.9233 0.9233
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