前海开源聚利一年持有混合A(013270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7199 |
0.7199 |
1.053% |
2024/5/9 |
0.7124 |
0.7124 |
0.778% |
2024/5/8 |
0.7069 |
0.7069 |
-0.577% |
2024/5/7 |
0.711 |
0.711 |
-0.239% |
2024/5/6 |
0.7127 |
0.7127 |
1.727% |
2024/4/30 |
0.7006 |
0.7006 |
0.129% |
2024/4/29 |
0.6997 |
0.6997 |
0.157% |
2024/4/26 |
0.6986 |
0.6986 |
1.496% |
2024/4/25 |
0.6883 |
0.6883 |
0% |
2024/4/24 |
0.6883 |
0.6883 |
1.221% |
2024/4/23 |
0.68 |
0.68 |
0.384% |
2024/4/22 |
0.6774 |
0.6774 |
0.281% |
2024/4/19 |
0.6755 |
0.6755 |
-0.266% |
2024/4/18 |
0.6773 |
0.6773 |
-0.309% |
2024/4/17 |
0.6794 |
0.6794 |
0.861% |
2024/4/16 |
0.6736 |
0.6736 |
-1.043% |
2024/4/15 |
0.6807 |
0.6807 |
1.461% |
2024/4/12 |
0.6709 |
0.6709 |
-0.989% |
2024/4/11 |
0.6776 |
0.6776 |
0.46% |
2024/4/10 |
0.6745 |
0.6745 |
0.357% |
*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。