前海开源大安全混合(000969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.664 |
1.664 |
0.301% |
2024/4/29 |
1.659 |
1.659 |
0.242% |
2024/4/26 |
1.655 |
1.655 |
1.596% |
2024/4/25 |
1.629 |
1.629 |
-0.973% |
2024/4/24 |
1.645 |
1.645 |
1.418% |
2024/4/23 |
1.622 |
1.622 |
-1.278% |
2024/4/22 |
1.643 |
1.643 |
-0.725% |
2024/4/19 |
1.655 |
1.655 |
1.285% |
2024/4/18 |
1.634 |
1.634 |
-0.669% |
2024/4/17 |
1.645 |
1.645 |
1.543% |
2024/4/16 |
1.62 |
1.62 |
-2.644% |
2024/4/15 |
1.664 |
1.664 |
0.12% |
2024/4/12 |
1.662 |
1.662 |
-0.06% |
2024/4/11 |
1.663 |
1.663 |
0.302% |
2024/4/10 |
1.658 |
1.658 |
-0.837% |
2024/4/9 |
1.672 |
1.672 |
0.24% |
2024/4/8 |
1.668 |
1.668 |
-0.299% |
2024/4/3 |
1.673 |
1.673 |
0.3% |
2024/4/2 |
1.668 |
1.668 |
0.907% |
2024/4/1 |
1.653 |
1.653 |
1.349% |
*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。