前海开源人工智能主题混合(001986)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.212 |
1.212 |
-2.415% |
2024/5/23 |
1.242 |
1.242 |
-1.193% |
2024/5/22 |
1.257 |
1.257 |
0.08% |
2024/5/21 |
1.256 |
1.256 |
-0.711% |
2024/5/20 |
1.265 |
1.265 |
1.362% |
2024/5/17 |
1.248 |
1.248 |
1.217% |
2024/5/16 |
1.233 |
1.233 |
0.735% |
2024/5/15 |
1.224 |
1.224 |
-0.244% |
2024/5/14 |
1.227 |
1.227 |
-1.048% |
2024/5/13 |
1.24 |
1.24 |
-0.402% |
2024/5/10 |
1.245 |
1.245 |
-0.48% |
2024/5/9 |
1.251 |
1.251 |
0.482% |
2024/5/8 |
1.245 |
1.245 |
-1.503% |
2024/5/7 |
1.264 |
1.264 |
-0.94% |
2024/5/6 |
1.276 |
1.276 |
0% |
2024/4/30 |
1.276 |
1.276 |
-0.623% |
2024/4/29 |
1.284 |
1.284 |
1.824% |
2024/4/26 |
1.261 |
1.261 |
4.734% |
2024/4/25 |
1.204 |
1.204 |
-0.824% |
2024/4/24 |
1.214 |
1.214 |
2.794% |
*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。