前海开源成份精选混合(011588)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6972 |
0.6972 |
0.129% |
2024/4/29 |
0.6963 |
0.6963 |
-0.529% |
2024/4/26 |
0.7 |
0.7 |
0.373% |
2024/4/25 |
0.6974 |
0.6974 |
0.62% |
2024/4/24 |
0.6931 |
0.6931 |
0.888% |
2024/4/23 |
0.687 |
0.687 |
-1.477% |
2024/4/22 |
0.6973 |
0.6973 |
-1.72% |
2024/4/19 |
0.7095 |
0.7095 |
0.141% |
2024/4/18 |
0.7085 |
0.7085 |
-0.408% |
2024/4/17 |
0.7114 |
0.7114 |
0.694% |
2024/4/16 |
0.7065 |
0.7065 |
-1.23% |
2024/4/15 |
0.7153 |
0.7153 |
1.504% |
2024/4/12 |
0.7047 |
0.7047 |
0.27% |
2024/4/11 |
0.7028 |
0.7028 |
0.4% |
2024/4/10 |
0.7 |
0.7 |
0.734% |
2024/4/9 |
0.6949 |
0.6949 |
-0.473% |
2024/4/8 |
0.6982 |
0.6982 |
0.043% |
2024/4/3 |
0.6979 |
0.6979 |
1.218% |
2024/4/2 |
0.6895 |
0.6895 |
1.367% |
2024/4/1 |
0.6802 |
0.6802 |
-0.073% |
*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。