前海联合泳隆混合A(004128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8771 |
1.0551 |
0.596% |
2024/4/25 |
0.8719 |
1.0499 |
-0.513% |
2024/4/24 |
0.8764 |
1.0544 |
0.366% |
2024/4/23 |
0.8732 |
1.0512 |
-0.919% |
2024/4/22 |
0.8813 |
1.0593 |
-0.564% |
2024/4/19 |
0.8863 |
1.0643 |
-1.16% |
2024/4/18 |
0.8967 |
1.0747 |
-0.378% |
2024/4/17 |
0.9001 |
1.0781 |
3.484% |
2024/4/16 |
0.8698 |
1.0478 |
-3.634% |
2024/4/15 |
0.9026 |
1.0806 |
0.4% |
2024/4/12 |
0.899 |
1.077 |
-0.915% |
2024/4/11 |
0.9073 |
1.0853 |
0.588% |
2024/4/10 |
0.902 |
1.08 |
-1.957% |
2024/4/9 |
0.92 |
1.098 |
1.266% |
2024/4/8 |
0.9085 |
1.0865 |
-1.486% |
2024/4/3 |
0.9222 |
1.1002 |
-1.58% |
2024/4/2 |
0.937 |
1.115 |
0.644% |
2024/4/1 |
0.931 |
1.109 |
2.218% |
2024/3/29 |
0.9108 |
1.0888 |
0.987% |
2024/3/28 |
0.9019 |
1.0799 |
1.508% |
*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。