前海开源沪港深隆鑫混合C(001902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.052 |
1.642 |
-0.19% |
2024/3/26 |
1.054 |
1.644 |
0% |
2024/3/25 |
1.054 |
1.644 |
0% |
2024/3/22 |
1.054 |
1.644 |
-0.378% |
2024/3/21 |
1.058 |
1.648 |
0.38% |
2024/3/20 |
1.054 |
1.644 |
-0.095% |
2024/3/19 |
1.055 |
1.645 |
-0.753% |
2024/3/18 |
1.063 |
1.653 |
0.758% |
2024/3/15 |
1.055 |
1.645 |
0.381% |
2024/3/14 |
1.051 |
1.641 |
0.574% |
2024/3/13 |
1.045 |
1.635 |
0% |
2024/3/12 |
1.045 |
1.635 |
-0.286% |
2024/3/11 |
1.048 |
1.638 |
0% |
2024/3/8 |
1.048 |
1.638 |
0.963% |
2024/3/7 |
1.038 |
1.628 |
0.679% |
2024/3/6 |
1.031 |
1.621 |
0.389% |
2024/3/5 |
1.027 |
1.617 |
0.097% |
2024/3/4 |
1.026 |
1.616 |
-0.195% |
2024/3/1 |
1.028 |
1.618 |
0.391% |
2024/2/29 |
1.024 |
1.614 |
0.196% |
*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。