前海开源沪港深核心资源混合C(003305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.895 |
2.925 |
0.486% |
2024/5/9 |
2.881 |
2.911 |
2.018% |
2024/5/8 |
2.824 |
2.854 |
0% |
2024/5/7 |
2.824 |
2.854 |
0.893% |
2024/5/6 |
2.799 |
2.829 |
1.671% |
2024/4/30 |
2.753 |
2.783 |
-1.643% |
2024/4/29 |
2.799 |
2.829 |
-0.955% |
2024/4/26 |
2.826 |
2.856 |
2.391% |
2024/4/25 |
2.76 |
2.79 |
-0.541% |
2024/4/24 |
2.775 |
2.805 |
3.045% |
2024/4/23 |
2.693 |
2.723 |
-3.58% |
2024/4/22 |
2.793 |
2.823 |
-2.411% |
2024/4/19 |
2.862 |
2.892 |
-1.174% |
2024/4/18 |
2.896 |
2.926 |
-0.172% |
2024/4/17 |
2.901 |
2.931 |
2.364% |
2024/4/16 |
2.834 |
2.864 |
-3.965% |
2024/4/15 |
2.951 |
2.981 |
-1.403% |
2024/4/12 |
2.993 |
3.023 |
1.423% |
2024/4/11 |
2.951 |
2.981 |
-0.405% |
2024/4/10 |
2.963 |
2.993 |
-1.266% |
*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。