前海联合泳隽混合A(004693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3359 |
1.4159 |
-0.927% |
2024/4/29 |
1.3484 |
1.4284 |
3.136% |
2024/4/26 |
1.3074 |
1.3874 |
1.569% |
2024/4/25 |
1.2872 |
1.3672 |
0.374% |
2024/4/24 |
1.2824 |
1.3624 |
0.897% |
2024/4/23 |
1.271 |
1.351 |
-0.181% |
2024/4/22 |
1.2733 |
1.3533 |
0.855% |
2024/4/19 |
1.2625 |
1.3425 |
-1.112% |
2024/4/18 |
1.2767 |
1.3567 |
-0.343% |
2024/4/17 |
1.2811 |
1.3611 |
3.465% |
2024/4/16 |
1.2382 |
1.3182 |
-2.466% |
2024/4/15 |
1.2695 |
1.3495 |
1.188% |
2024/4/12 |
1.2546 |
1.3346 |
-0.5% |
2024/4/11 |
1.2609 |
1.3409 |
-0.04% |
2024/4/10 |
1.2614 |
1.3414 |
-2.096% |
2024/4/9 |
1.2884 |
1.3684 |
0.633% |
2024/4/8 |
1.2803 |
1.3603 |
-2.312% |
2024/4/3 |
1.3106 |
1.3906 |
-0.35% |
2024/4/2 |
1.3152 |
1.3952 |
-1.068% |
2024/4/1 |
1.3294 |
1.4094 |
2.372% |
*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。