前海开源裕源(005809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.6471 |
1.6471 |
0.043% |
2024/5/15 |
1.6464 |
1.6464 |
-0.152% |
2024/5/14 |
1.6489 |
1.6489 |
-0.17% |
2024/5/13 |
1.6517 |
1.6517 |
-0.398% |
2024/5/10 |
1.6583 |
1.6583 |
1.122% |
2024/5/9 |
1.6399 |
1.6399 |
1.328% |
2024/5/8 |
1.6184 |
1.6184 |
-0.21% |
2024/5/7 |
1.6218 |
1.6218 |
0.409% |
2024/5/6 |
1.6152 |
1.6152 |
1.171% |
2024/4/30 |
1.5965 |
1.5965 |
-0.875% |
2024/4/29 |
1.6106 |
1.6106 |
-0.235% |
2024/4/26 |
1.6144 |
1.6144 |
2.022% |
2024/4/25 |
1.5824 |
1.5824 |
-0.12% |
2024/4/24 |
1.5843 |
1.5843 |
1.734% |
2024/4/23 |
1.5573 |
1.5573 |
-1.605% |
2024/4/22 |
1.5827 |
1.5827 |
-1.537% |
2024/4/19 |
1.6074 |
1.6074 |
-0.006% |
2024/4/18 |
1.6075 |
1.6075 |
0.143% |
2024/4/17 |
1.6052 |
1.6052 |
1.627% |
2024/4/16 |
1.5795 |
1.5795 |
-2.656% |
*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。