前海开源价值成长混合A(006216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0079 |
1.2679 |
-0.807% |
2024/6/6 |
1.0161 |
1.2761 |
-0.373% |
2024/6/5 |
1.0199 |
1.2799 |
-0.42% |
2024/6/4 |
1.0242 |
1.2842 |
0.264% |
2024/6/3 |
1.0215 |
1.2815 |
0.611% |
2024/5/31 |
1.0153 |
1.2753 |
0.089% |
2024/5/30 |
1.0144 |
1.2744 |
0.297% |
2024/5/29 |
1.0114 |
1.2714 |
-0.286% |
2024/5/28 |
1.0143 |
1.2743 |
-1.381% |
2024/5/27 |
1.0285 |
1.2885 |
0.794% |
2024/5/24 |
1.0204 |
1.2804 |
-2.195% |
2024/5/23 |
1.0433 |
1.3033 |
-1.277% |
2024/5/22 |
1.0568 |
1.3168 |
0.085% |
2024/5/21 |
1.0559 |
1.3159 |
-0.189% |
2024/5/20 |
1.0579 |
1.3179 |
1.215% |
2024/5/17 |
1.0452 |
1.3052 |
1.259% |
2024/5/16 |
1.0322 |
1.2922 |
0.389% |
2024/5/15 |
1.0282 |
1.2882 |
-1.239% |
2024/5/14 |
1.0411 |
1.3011 |
-0.038% |
2024/5/13 |
1.0415 |
1.3015 |
0.019% |
*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。