前海开源沪港深大消费主题混合A(002662)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.788 |
1.788 |
0.846% |
2024/4/25 |
1.773 |
1.773 |
-0.056% |
2024/4/24 |
1.774 |
1.774 |
1.083% |
2024/4/23 |
1.755 |
1.755 |
0.4% |
2024/4/22 |
1.748 |
1.748 |
0.575% |
2024/4/19 |
1.738 |
1.738 |
-0.401% |
2024/4/18 |
1.745 |
1.745 |
-0.057% |
2024/4/17 |
1.746 |
1.746 |
0.46% |
2024/4/16 |
1.738 |
1.738 |
-0.572% |
2024/4/15 |
1.748 |
1.748 |
1.157% |
2024/4/12 |
1.728 |
1.728 |
-0.747% |
2024/4/11 |
1.741 |
1.741 |
0% |
2024/4/10 |
1.741 |
1.741 |
0% |
2024/4/9 |
1.741 |
1.741 |
0.057% |
2024/4/8 |
1.74 |
1.74 |
-1.024% |
2024/4/3 |
1.758 |
1.758 |
-0.566% |
2024/4/2 |
1.768 |
1.768 |
-0.057% |
2024/4/1 |
1.769 |
1.769 |
-0.056% |
2024/3/29 |
1.77 |
1.77 |
-0.056% |
2024/3/28 |
1.771 |
1.771 |
0.226% |
*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。