前海开源沪港深裕鑫C(004317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.2287 |
1.8747 |
-0.421% |
2024/5/13 |
1.2339 |
1.8799 |
1.866% |
2024/5/10 |
1.2113 |
1.8573 |
2.984% |
2024/5/9 |
1.1762 |
1.8222 |
1.44% |
2024/5/8 |
1.1595 |
1.8055 |
-0.129% |
2024/5/7 |
1.161 |
1.807 |
0.173% |
2024/5/6 |
1.159 |
1.805 |
1.152% |
2024/4/30 |
1.1458 |
1.7918 |
0.07% |
2024/4/29 |
1.145 |
1.791 |
-0.148% |
2024/4/26 |
1.1467 |
1.7927 |
0.526% |
2024/4/25 |
1.1407 |
1.7867 |
0.751% |
2024/4/24 |
1.1322 |
1.7782 |
1.071% |
2024/4/23 |
1.1202 |
1.7662 |
-0.568% |
2024/4/22 |
1.1266 |
1.7726 |
-1.314% |
2024/4/19 |
1.1416 |
1.7876 |
0.184% |
2024/4/18 |
1.1395 |
1.7855 |
0.238% |
2024/4/17 |
1.1368 |
1.7828 |
0.709% |
2024/4/16 |
1.1288 |
1.7748 |
-1.311% |
2024/4/15 |
1.1438 |
1.7898 |
1.025% |
2024/4/12 |
1.1322 |
1.7782 |
-0.483% |
*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。