前海开源新经济混合A(000689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.9573 |
2.0673 |
1.725% |
2024/3/27 |
1.9241 |
2.0341 |
-2.985% |
2024/3/26 |
1.9833 |
2.0933 |
1.029% |
2024/3/25 |
1.9631 |
2.0731 |
-2.021% |
2024/3/22 |
2.0036 |
2.1136 |
-1.953% |
2024/3/21 |
2.0435 |
2.1535 |
-0.482% |
2024/3/20 |
2.0534 |
2.1634 |
0.696% |
2024/3/19 |
2.0392 |
2.1492 |
-0.909% |
2024/3/18 |
2.0579 |
2.1679 |
1.58% |
2024/3/15 |
2.0259 |
2.1359 |
0.282% |
2024/3/14 |
2.0202 |
2.1302 |
-1.019% |
2024/3/13 |
2.041 |
2.151 |
-0.24% |
2024/3/12 |
2.0459 |
2.1559 |
0.01% |
2024/3/11 |
2.0457 |
2.1557 |
3.032% |
2024/3/8 |
1.9855 |
2.0955 |
1.57% |
2024/3/7 |
1.9548 |
2.0648 |
-1.794% |
2024/3/6 |
1.9905 |
2.1005 |
1.298% |
2024/3/5 |
1.965 |
2.075 |
-1.132% |
2024/3/4 |
1.9875 |
2.0975 |
0.01% |
2024/3/1 |
1.9873 |
2.0973 |
1.068% |
*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。