前海开源金银珠宝混合C(002207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.562 |
1.562 |
3.17% |
2024/4/25 |
1.514 |
1.514 |
-0.132% |
2024/4/24 |
1.516 |
1.516 |
2.849% |
2024/4/23 |
1.474 |
1.474 |
-3.597% |
2024/4/22 |
1.529 |
1.529 |
-3.897% |
2024/4/19 |
1.591 |
1.591 |
1.08% |
2024/4/18 |
1.574 |
1.574 |
0.383% |
2024/4/17 |
1.568 |
1.568 |
1.554% |
2024/4/16 |
1.544 |
1.544 |
-4.632% |
2024/4/15 |
1.619 |
1.619 |
-3.17% |
2024/4/12 |
1.672 |
1.672 |
4.5% |
2024/4/11 |
1.6 |
1.6 |
-0.312% |
2024/4/10 |
1.605 |
1.605 |
1.134% |
2024/4/9 |
1.587 |
1.587 |
-2.097% |
2024/4/8 |
1.621 |
1.621 |
2.986% |
2024/4/3 |
1.574 |
1.574 |
3.349% |
2024/4/2 |
1.523 |
1.523 |
-0.327% |
2024/4/1 |
1.528 |
1.528 |
1.326% |
2024/3/29 |
1.508 |
1.508 |
6.272% |
2024/3/28 |
1.419 |
1.419 |
2.013% |
*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。