前海联合价值优选混合C(009313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0356 |
1.0356 |
1.45% |
2024/5/16 |
1.0208 |
1.0208 |
0.492% |
2024/5/15 |
1.0158 |
1.0158 |
-0.878% |
2024/5/14 |
1.0248 |
1.0248 |
0.01% |
2024/5/13 |
1.0247 |
1.0247 |
-0.379% |
2024/5/10 |
1.0286 |
1.0286 |
-0.944% |
2024/5/9 |
1.0384 |
1.0384 |
1.466% |
2024/5/8 |
1.0234 |
1.0234 |
-1.813% |
2024/5/7 |
1.0423 |
1.0423 |
0.463% |
2024/5/6 |
1.0375 |
1.0375 |
2.006% |
2024/4/30 |
1.0171 |
1.0171 |
-1.291% |
2024/4/29 |
1.0304 |
1.0304 |
3.485% |
2024/4/26 |
0.9957 |
0.9957 |
2.123% |
2024/4/25 |
0.975 |
0.975 |
0.474% |
2024/4/24 |
0.9704 |
0.9704 |
0.789% |
2024/4/23 |
0.9628 |
0.9628 |
-0.589% |
2024/4/22 |
0.9685 |
0.9685 |
1.541% |
2024/4/19 |
0.9538 |
0.9538 |
-1.457% |
2024/4/18 |
0.9679 |
0.9679 |
-0.206% |
2024/4/17 |
0.9699 |
0.9699 |
2.472% |
*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。