前海开源盈鑫C(004454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.5295 |
1.8135 |
0.321% |
2024/6/3 |
1.5246 |
1.8086 |
0.125% |
2024/5/31 |
1.5227 |
1.8067 |
-0.105% |
2024/5/30 |
1.5243 |
1.8083 |
-0.386% |
2024/5/29 |
1.5302 |
1.8142 |
0.065% |
2024/5/28 |
1.5292 |
1.8132 |
-0.196% |
2024/5/27 |
1.5322 |
1.8162 |
0.314% |
2024/5/24 |
1.5274 |
1.8114 |
-0.411% |
2024/5/23 |
1.5337 |
1.8177 |
-0.377% |
2024/5/22 |
1.5395 |
1.8235 |
-0.188% |
2024/5/21 |
1.5424 |
1.8264 |
-0.058% |
2024/5/20 |
1.5433 |
1.8273 |
0.026% |
2024/5/17 |
1.5429 |
1.8269 |
0.469% |
2024/5/16 |
1.5357 |
1.8197 |
0.34% |
2024/5/15 |
1.5305 |
1.8145 |
-0.202% |
2024/5/14 |
1.5336 |
1.8176 |
-0.098% |
2024/5/13 |
1.5351 |
1.8191 |
-0.234% |
2024/5/10 |
1.5387 |
1.8227 |
0.111% |
2024/5/9 |
1.537 |
1.821 |
0.307% |
2024/5/8 |
1.5323 |
1.8163 |
-0.364% |
*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。