前海联合新思路混合C(002779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.567 |
2.067 |
0.057% |
2024/4/29 |
1.5661 |
2.0661 |
0.766% |
2024/4/26 |
1.5542 |
2.0542 |
1.145% |
2024/4/25 |
1.5366 |
2.0366 |
0.268% |
2024/4/24 |
1.5325 |
2.0325 |
0.013% |
2024/4/23 |
1.5323 |
2.0323 |
-0.072% |
2024/4/22 |
1.5334 |
2.0334 |
0.163% |
2024/4/19 |
1.5309 |
2.0309 |
-0.533% |
2024/4/18 |
1.5391 |
2.0391 |
0.234% |
2024/4/17 |
1.5355 |
2.0355 |
0.808% |
2024/4/16 |
1.5232 |
2.0232 |
-0.353% |
2024/4/15 |
1.5286 |
2.0286 |
1.629% |
2024/4/12 |
1.5041 |
2.0041 |
-0.811% |
2024/4/11 |
1.5164 |
2.0164 |
0.106% |
2024/4/10 |
1.5148 |
2.0148 |
-0.558% |
2024/4/9 |
1.5233 |
2.0233 |
-0.066% |
2024/4/8 |
1.5243 |
2.0243 |
-0.865% |
2024/4/3 |
1.5376 |
2.0376 |
-0.253% |
2024/4/2 |
1.5415 |
2.0415 |
-0.368% |
2024/4/1 |
1.5472 |
2.0472 |
1.263% |
*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。