前海开源金银珠宝混合A(001302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.572 |
1.572 |
-1.442% |
2024/4/26 |
1.595 |
1.595 |
3.103% |
2024/4/25 |
1.547 |
1.547 |
-0.065% |
2024/4/24 |
1.548 |
1.548 |
2.789% |
2024/4/23 |
1.506 |
1.506 |
-3.523% |
2024/4/22 |
1.561 |
1.561 |
-3.938% |
2024/4/19 |
1.625 |
1.625 |
1.057% |
2024/4/18 |
1.608 |
1.608 |
0.375% |
2024/4/17 |
1.602 |
1.602 |
1.585% |
2024/4/16 |
1.577 |
1.577 |
-4.598% |
2024/4/15 |
1.653 |
1.653 |
-3.22% |
2024/4/12 |
1.708 |
1.708 |
4.529% |
2024/4/11 |
1.634 |
1.634 |
-0.305% |
2024/4/10 |
1.639 |
1.639 |
1.11% |
2024/4/9 |
1.621 |
1.621 |
-2.114% |
2024/4/8 |
1.656 |
1.656 |
2.985% |
2024/4/3 |
1.608 |
1.608 |
3.408% |
2024/4/2 |
1.555 |
1.555 |
-0.384% |
2024/4/1 |
1.561 |
1.561 |
1.364% |
2024/3/29 |
1.54 |
1.54 |
6.28% |
*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。