前海开源恒远灵活配置混合(002407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9119 |
1.7919 |
0.907% |
2024/5/15 |
0.9037 |
1.7837 |
-0.32% |
2024/5/14 |
0.9066 |
1.7866 |
-0.57% |
2024/5/13 |
0.9118 |
1.7918 |
-0.404% |
2024/5/10 |
0.9155 |
1.7955 |
-0.866% |
2024/5/9 |
0.9235 |
1.8035 |
0.687% |
2024/5/8 |
0.9172 |
1.7972 |
-1.429% |
2024/5/7 |
0.9305 |
1.8105 |
-0.481% |
2024/5/6 |
0.935 |
1.815 |
1.245% |
2024/4/30 |
0.9235 |
1.8035 |
-0.859% |
2024/4/29 |
0.9315 |
1.8115 |
1.926% |
2024/4/26 |
0.9139 |
1.7939 |
3.079% |
2024/4/25 |
0.8866 |
1.7666 |
0.249% |
2024/4/24 |
0.8844 |
1.7644 |
2.67% |
2024/4/23 |
0.8614 |
1.7414 |
0.035% |
2024/4/22 |
0.8611 |
1.7411 |
-2.359% |
2024/4/19 |
0.8819 |
1.7619 |
-1.837% |
2024/4/18 |
0.8984 |
1.7784 |
-0.553% |
2024/4/17 |
0.9034 |
1.7834 |
2.426% |
2024/4/16 |
0.882 |
1.762 |
-2.638% |
*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。