前海开源沪港深大消费主题混合C(002663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.82 |
1.82 |
1.111% |
2024/5/9 |
1.8 |
1.8 |
1.237% |
2024/5/8 |
1.778 |
1.778 |
-0.336% |
2024/5/7 |
1.784 |
1.784 |
0% |
2024/5/6 |
1.784 |
1.784 |
1.421% |
2024/4/30 |
1.759 |
1.759 |
-0.396% |
2024/4/29 |
1.766 |
1.766 |
-0.226% |
2024/4/26 |
1.77 |
1.77 |
0.912% |
2024/4/25 |
1.754 |
1.754 |
-0.114% |
2024/4/24 |
1.756 |
1.756 |
1.094% |
2024/4/23 |
1.737 |
1.737 |
0.405% |
2024/4/22 |
1.73 |
1.73 |
0.581% |
2024/4/19 |
1.72 |
1.72 |
-0.405% |
2024/4/18 |
1.727 |
1.727 |
-0.058% |
2024/4/17 |
1.728 |
1.728 |
0.465% |
2024/4/16 |
1.72 |
1.72 |
-0.578% |
2024/4/15 |
1.73 |
1.73 |
1.17% |
2024/4/12 |
1.71 |
1.71 |
-0.754% |
2024/4/11 |
1.723 |
1.723 |
0% |
2024/4/10 |
1.723 |
1.723 |
0% |
*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。