前海联合泓鑫混合C(007043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.991 |
2.252 |
-0.226% |
2024/4/24 |
1.9955 |
2.2565 |
0.666% |
2024/4/23 |
1.9823 |
2.2433 |
-1.978% |
2024/4/22 |
2.0223 |
2.2833 |
-2.38% |
2024/4/19 |
2.0716 |
2.3326 |
0.695% |
2024/4/18 |
2.0573 |
2.3183 |
-1.101% |
2024/4/17 |
2.0802 |
2.3412 |
1.212% |
2024/4/16 |
2.0553 |
2.3163 |
-1.458% |
2024/4/15 |
2.0857 |
2.3467 |
1.184% |
2024/4/12 |
2.0613 |
2.3223 |
0.586% |
2024/4/11 |
2.0493 |
2.3103 |
0.554% |
2024/4/10 |
2.038 |
2.299 |
1.262% |
2024/4/9 |
2.0126 |
2.2736 |
-0.93% |
2024/4/8 |
2.0315 |
2.2925 |
0.674% |
2024/4/3 |
2.0179 |
2.2789 |
0.423% |
2024/4/2 |
2.0094 |
2.2704 |
-0.878% |
2024/4/1 |
2.0272 |
2.2882 |
0.526% |
2024/3/29 |
2.0166 |
2.2776 |
1.265% |
2024/3/28 |
1.9914 |
2.2524 |
2.523% |
2024/3/27 |
1.9424 |
2.2034 |
-1.641% |
*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。