前海开源沪港深蓝筹精选混合C(012711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.5803 |
0.5803 |
-1.694% |
2024/6/7 |
0.5903 |
0.5903 |
-0.321% |
2024/6/6 |
0.5922 |
0.5922 |
1.127% |
2024/6/5 |
0.5856 |
0.5856 |
-0.964% |
2024/6/4 |
0.5913 |
0.5913 |
1.077% |
2024/6/3 |
0.585 |
0.585 |
0.74% |
2024/5/31 |
0.5807 |
0.5807 |
-0.12% |
2024/5/30 |
0.5814 |
0.5814 |
-1.324% |
2024/5/29 |
0.5892 |
0.5892 |
-0.085% |
2024/5/28 |
0.5897 |
0.5897 |
-0.489% |
2024/5/27 |
0.5926 |
0.5926 |
1.334% |
2024/5/24 |
0.5848 |
0.5848 |
0.017% |
2024/5/23 |
0.5847 |
0.5847 |
-0.713% |
2024/5/22 |
0.5889 |
0.5889 |
-0.54% |
2024/5/21 |
0.5921 |
0.5921 |
-1.069% |
2024/5/20 |
0.5985 |
0.5985 |
0.962% |
2024/5/17 |
0.5928 |
0.5928 |
0.594% |
2024/5/16 |
0.5893 |
0.5893 |
0.409% |
2024/5/15 |
0.5869 |
0.5869 |
-0.085% |
2024/5/14 |
0.5874 |
0.5874 |
0.239% |
*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。