前海开源沪港深隆鑫混合C(001902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.095 |
1.685 |
1.108% |
2024/5/9 |
1.083 |
1.673 |
0% |
2024/5/8 |
1.083 |
1.673 |
0.092% |
2024/5/7 |
1.082 |
1.672 |
0% |
2024/5/6 |
1.082 |
1.672 |
0.371% |
2024/4/30 |
1.078 |
1.668 |
0.654% |
2024/4/29 |
1.071 |
1.661 |
0.469% |
2024/4/26 |
1.066 |
1.656 |
0% |
2024/4/25 |
1.066 |
1.656 |
0.094% |
2024/4/24 |
1.065 |
1.655 |
0% |
2024/4/23 |
1.065 |
1.655 |
-0.094% |
2024/4/22 |
1.066 |
1.656 |
-0.187% |
2024/4/19 |
1.068 |
1.658 |
0% |
2024/4/18 |
1.068 |
1.658 |
-0.094% |
2024/4/17 |
1.069 |
1.659 |
0.187% |
2024/4/16 |
1.067 |
1.657 |
-0.373% |
2024/4/15 |
1.071 |
1.661 |
0.658% |
2024/4/12 |
1.064 |
1.654 |
-0.094% |
2024/4/11 |
1.065 |
1.655 |
0.282% |
2024/4/10 |
1.062 |
1.652 |
0.094% |
*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。