前海开源睿远稳健增利混合A(000932)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.3991 |
1.6541 |
0.15% |
2024/5/23 |
1.397 |
1.652 |
-0.064% |
2024/5/22 |
1.3979 |
1.6529 |
0% |
2024/5/21 |
1.3979 |
1.6529 |
0.007% |
2024/5/20 |
1.3978 |
1.6528 |
0.208% |
2024/5/17 |
1.3949 |
1.6499 |
0.165% |
2024/5/16 |
1.3926 |
1.6476 |
-0.115% |
2024/5/15 |
1.3942 |
1.6492 |
-0.172% |
2024/5/14 |
1.3966 |
1.6516 |
-0.036% |
2024/5/13 |
1.3971 |
1.6521 |
0.093% |
2024/5/10 |
1.3958 |
1.6508 |
0.122% |
2024/5/9 |
1.3941 |
1.6491 |
-0.065% |
2024/5/8 |
1.395 |
1.65 |
0.022% |
2024/5/7 |
1.3947 |
1.6497 |
0.079% |
2024/5/6 |
1.3936 |
1.6486 |
0.036% |
2024/4/30 |
1.3931 |
1.6481 |
0.418% |
2024/4/29 |
1.3873 |
1.6423 |
-0.381% |
2024/4/26 |
1.3926 |
1.6476 |
-0.258% |
2024/4/25 |
1.3962 |
1.6512 |
-0.014% |
2024/4/24 |
1.3964 |
1.6514 |
0.014% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。