前海联合泳隆混合C(007040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8642 |
0.8642 |
0.594% |
2024/4/25 |
0.8591 |
0.8591 |
-0.51% |
2024/4/24 |
0.8635 |
0.8635 |
0.36% |
2024/4/23 |
0.8604 |
0.8604 |
-0.921% |
2024/4/22 |
0.8684 |
0.8684 |
-0.561% |
2024/4/19 |
0.8733 |
0.8733 |
-1.166% |
2024/4/18 |
0.8836 |
0.8836 |
-0.383% |
2024/4/17 |
0.887 |
0.887 |
3.489% |
2024/4/16 |
0.8571 |
0.8571 |
-3.642% |
2024/4/15 |
0.8895 |
0.8895 |
0.406% |
2024/4/12 |
0.8859 |
0.8859 |
-0.917% |
2024/4/11 |
0.8941 |
0.8941 |
0.585% |
2024/4/10 |
0.8889 |
0.8889 |
-1.952% |
2024/4/9 |
0.9066 |
0.9066 |
1.262% |
2024/4/8 |
0.8953 |
0.8953 |
-1.496% |
2024/4/3 |
0.9089 |
0.9089 |
-1.57% |
2024/4/2 |
0.9234 |
0.9234 |
0.643% |
2024/4/1 |
0.9175 |
0.9175 |
2.217% |
2024/3/29 |
0.8976 |
0.8976 |
0.979% |
2024/3/28 |
0.8889 |
0.8889 |
1.496% |
*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。