前海开源沪港深蓝筹精选混合A(001837)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1372 |
1.2982 |
0.593% |
2024/5/16 |
1.1305 |
1.2915 |
0.409% |
2024/5/15 |
1.1259 |
1.2869 |
-0.08% |
2024/5/14 |
1.1268 |
1.2878 |
0.24% |
2024/5/13 |
1.1241 |
1.2851 |
-0.195% |
2024/5/10 |
1.1263 |
1.2873 |
1.231% |
2024/5/9 |
1.1126 |
1.2736 |
0.834% |
2024/5/8 |
1.1034 |
1.2644 |
-0.559% |
2024/5/7 |
1.1096 |
1.2706 |
-0.243% |
2024/5/6 |
1.1123 |
1.2733 |
1.803% |
2024/4/30 |
1.0926 |
1.2536 |
0.147% |
2024/4/29 |
1.091 |
1.252 |
0.101% |
2024/4/26 |
1.0899 |
1.2509 |
1.537% |
2024/4/25 |
1.0734 |
1.2344 |
0.056% |
2024/4/24 |
1.0728 |
1.2338 |
1.265% |
2024/4/23 |
1.0594 |
1.2204 |
0.446% |
2024/4/22 |
1.0547 |
1.2157 |
0.362% |
2024/4/19 |
1.0509 |
1.2119 |
-0.322% |
2024/4/18 |
1.0543 |
1.2153 |
-0.274% |
2024/4/17 |
1.0572 |
1.2182 |
0.878% |
*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。