前海联合泳隽混合A(004693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.3093 |
1.3893 |
0.222% |
2024/5/28 |
1.3064 |
1.3864 |
-0.692% |
2024/5/27 |
1.3155 |
1.3955 |
1.177% |
2024/5/24 |
1.3002 |
1.3802 |
-2.093% |
2024/5/23 |
1.328 |
1.408 |
-1.913% |
2024/5/22 |
1.3539 |
1.4339 |
0.879% |
2024/5/21 |
1.3421 |
1.4221 |
-0.937% |
2024/5/20 |
1.3548 |
1.4348 |
-0.412% |
2024/5/17 |
1.3604 |
1.4404 |
1.819% |
2024/5/16 |
1.3361 |
1.4161 |
0.398% |
2024/5/15 |
1.3308 |
1.4108 |
-0.805% |
2024/5/14 |
1.3416 |
1.4216 |
0.045% |
2024/5/13 |
1.341 |
1.421 |
-0.74% |
2024/5/10 |
1.351 |
1.431 |
-0.786% |
2024/5/9 |
1.3617 |
1.4417 |
1.733% |
2024/5/8 |
1.3385 |
1.4185 |
-1.805% |
2024/5/7 |
1.3631 |
1.4431 |
0.376% |
2024/5/6 |
1.358 |
1.438 |
1.654% |
2024/4/30 |
1.3359 |
1.4159 |
-0.927% |
2024/4/29 |
1.3484 |
1.4284 |
3.136% |
*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。