前海开源盛鑫混合C(005542)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.099 |
2.209 |
0.577% |
2024/5/16 |
1.0927 |
2.2027 |
-0.446% |
2024/5/15 |
1.0976 |
2.2076 |
-0.291% |
2024/5/14 |
1.1008 |
2.2108 |
-0.308% |
2024/5/13 |
1.1042 |
2.2142 |
0.054% |
2024/5/10 |
1.1036 |
2.2136 |
0.127% |
2024/5/9 |
1.1022 |
2.2122 |
0.786% |
2024/5/8 |
1.0936 |
2.2036 |
-0.699% |
2024/5/7 |
1.1013 |
2.2113 |
-0.154% |
2024/5/6 |
1.103 |
2.213 |
0.694% |
2024/4/30 |
1.0954 |
2.2054 |
-0.182% |
2024/4/29 |
1.0974 |
2.2074 |
-0.291% |
2024/4/26 |
1.1006 |
2.2106 |
2.496% |
2024/4/25 |
1.0738 |
2.1838 |
-0.473% |
2024/4/24 |
1.0789 |
2.1889 |
0.964% |
2024/4/23 |
1.0686 |
2.1786 |
-1.855% |
2024/4/22 |
1.0888 |
2.1988 |
-2.437% |
2024/4/19 |
1.116 |
2.226 |
0.297% |
2024/4/18 |
1.1127 |
2.2227 |
0.018% |
2024/4/17 |
1.1125 |
2.2225 |
1.164% |
*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。