前海联合沪深300指数C(007039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/7 |
1.3725 |
1.3725 |
0.631% |
2023/4/6 |
1.3639 |
1.3639 |
-0.219% |
2023/4/4 |
1.3669 |
1.3669 |
0.257% |
2023/4/3 |
1.3634 |
1.3634 |
0.881% |
2023/3/31 |
1.3515 |
1.3515 |
0.319% |
2023/3/30 |
1.3472 |
1.3472 |
0.733% |
2023/3/29 |
1.3374 |
1.3374 |
0.165% |
2023/3/28 |
1.3352 |
1.3352 |
-0.314% |
2023/3/27 |
1.3394 |
1.3394 |
-0.342% |
2023/3/24 |
1.344 |
1.344 |
-0.275% |
2023/3/23 |
1.3477 |
1.3477 |
0.929% |
2023/3/22 |
1.3353 |
1.3353 |
0.398% |
2023/3/21 |
1.33 |
1.33 |
1.018% |
2023/3/20 |
1.3166 |
1.3166 |
-0.476% |
2023/3/17 |
1.3229 |
1.3229 |
0.486% |
2023/3/16 |
1.3165 |
1.3165 |
-1.104% |
2023/3/15 |
1.3312 |
1.3312 |
0.068% |
2023/3/14 |
1.3303 |
1.3303 |
-0.568% |
2023/3/13 |
1.3379 |
1.3379 |
0.958% |
2023/3/10 |
1.3252 |
1.3252 |
-1.208% |
*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。