前海开源优质龙头6个月持有混合A(012483)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6629 |
0.6629 |
-0.286% |
2024/5/30 |
0.6648 |
0.6648 |
-0.761% |
2024/5/29 |
0.6699 |
0.6699 |
0.54% |
2024/5/28 |
0.6663 |
0.6663 |
-0.508% |
2024/5/27 |
0.6697 |
0.6697 |
0.09% |
2024/5/24 |
0.6691 |
0.6691 |
-1.006% |
2024/5/23 |
0.6759 |
0.6759 |
-1.242% |
2024/5/22 |
0.6844 |
0.6844 |
-0.015% |
2024/5/21 |
0.6845 |
0.6845 |
-0.926% |
2024/5/20 |
0.6909 |
0.6909 |
0.802% |
2024/5/17 |
0.6854 |
0.6854 |
0.764% |
2024/5/16 |
0.6802 |
0.6802 |
0.324% |
2024/5/15 |
0.678 |
0.678 |
-0.514% |
2024/5/14 |
0.6815 |
0.6815 |
0.103% |
2024/5/13 |
0.6808 |
0.6808 |
-0.468% |
2024/5/10 |
0.684 |
0.684 |
-0.219% |
2024/5/9 |
0.6855 |
0.6855 |
0.779% |
2024/5/8 |
0.6802 |
0.6802 |
-1.076% |
2024/5/7 |
0.6876 |
0.6876 |
0.146% |
2024/5/6 |
0.6866 |
0.6866 |
2.325% |
*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。