前海开源价值策略股票(005328)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6751 |
0.6751 |
1.794% |
2024/4/25 |
0.6632 |
0.6632 |
-0.286% |
2024/4/24 |
0.6651 |
0.6651 |
1.557% |
2024/4/23 |
0.6549 |
0.6549 |
0.076% |
2024/4/22 |
0.6544 |
0.6544 |
-1.252% |
2024/4/19 |
0.6627 |
0.6627 |
-0.121% |
2024/4/18 |
0.6635 |
0.6635 |
1.112% |
2024/4/17 |
0.6562 |
0.6562 |
3.046% |
2024/4/16 |
0.6368 |
0.6368 |
-2.361% |
2024/4/15 |
0.6522 |
0.6522 |
1.289% |
2024/4/12 |
0.6439 |
0.6439 |
-0.725% |
2024/4/11 |
0.6486 |
0.6486 |
-0.246% |
2024/4/10 |
0.6502 |
0.6502 |
-2.005% |
2024/4/9 |
0.6635 |
0.6635 |
1.422% |
2024/4/8 |
0.6542 |
0.6542 |
-2.62% |
2024/4/3 |
0.6718 |
0.6718 |
-1.031% |
2024/4/2 |
0.6788 |
0.6788 |
-1.107% |
2024/4/1 |
0.6864 |
0.6864 |
2.28% |
2024/3/29 |
0.6711 |
0.6711 |
0.374% |
2024/3/28 |
0.6686 |
0.6686 |
1.441% |
*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。