前海联合泳隽混合C(007042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.2749 |
1.3549 |
-1.262% |
2024/6/5 |
1.2912 |
1.3712 |
-0.501% |
2024/6/4 |
1.2977 |
1.3777 |
0.745% |
2024/6/3 |
1.2881 |
1.3681 |
0.664% |
2024/5/31 |
1.2796 |
1.3596 |
-0.211% |
2024/5/30 |
1.2823 |
1.3623 |
0.156% |
2024/5/29 |
1.2803 |
1.3603 |
0.227% |
2024/5/28 |
1.2774 |
1.3574 |
-0.7% |
2024/5/27 |
1.2864 |
1.3664 |
1.18% |
2024/5/24 |
1.2714 |
1.3514 |
-2.095% |
2024/5/23 |
1.2986 |
1.3786 |
-1.911% |
2024/5/22 |
1.3239 |
1.4039 |
0.876% |
2024/5/21 |
1.3124 |
1.3924 |
-0.943% |
2024/5/20 |
1.3249 |
1.4049 |
-0.413% |
2024/5/17 |
1.3304 |
1.4104 |
1.822% |
2024/5/16 |
1.3066 |
1.3866 |
0.392% |
2024/5/15 |
1.3015 |
1.3815 |
-0.8% |
2024/5/14 |
1.312 |
1.392 |
0.046% |
2024/5/13 |
1.3114 |
1.3914 |
-0.749% |
2024/5/10 |
1.3213 |
1.4013 |
-0.788% |
*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。