前海开源沪港深优势精选混合C(011871)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.608 |
0.608 |
0.165% |
2024/5/23 |
0.607 |
0.607 |
-0.817% |
2024/5/22 |
0.612 |
0.612 |
-0.649% |
2024/5/21 |
0.616 |
0.616 |
-1.124% |
2024/5/20 |
0.623 |
0.623 |
0.972% |
2024/5/17 |
0.617 |
0.617 |
0.653% |
2024/5/16 |
0.613 |
0.613 |
0.492% |
2024/5/15 |
0.61 |
0.61 |
-0.164% |
2024/5/14 |
0.611 |
0.611 |
0.328% |
2024/5/13 |
0.609 |
0.609 |
-0.327% |
2024/5/10 |
0.611 |
0.611 |
1.327% |
2024/5/9 |
0.603 |
0.603 |
0.836% |
2024/5/8 |
0.598 |
0.598 |
-0.664% |
2024/5/7 |
0.602 |
0.602 |
-0.166% |
2024/5/6 |
0.603 |
0.603 |
1.686% |
2024/4/30 |
0.593 |
0.593 |
0.169% |
2024/4/29 |
0.592 |
0.592 |
0.169% |
2024/4/26 |
0.591 |
0.591 |
1.546% |
2024/4/25 |
0.582 |
0.582 |
0% |
2024/4/24 |
0.582 |
0.582 |
1.217% |
*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。