前海开源新兴产业混合C(014729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8549 |
0.8549 |
0.34% |
2024/5/30 |
0.852 |
0.852 |
-0.106% |
2024/5/29 |
0.8529 |
0.8529 |
-0.246% |
2024/5/28 |
0.855 |
0.855 |
-0.396% |
2024/5/27 |
0.8584 |
0.8584 |
1.346% |
2024/5/24 |
0.847 |
0.847 |
-1.017% |
2024/5/23 |
0.8557 |
0.8557 |
-1.824% |
2024/5/22 |
0.8716 |
0.8716 |
-0.229% |
2024/5/21 |
0.8736 |
0.8736 |
-1.199% |
2024/5/20 |
0.8842 |
0.8842 |
1.902% |
2024/5/17 |
0.8677 |
0.8677 |
1.013% |
2024/5/16 |
0.859 |
0.859 |
0.739% |
2024/5/15 |
0.8527 |
0.8527 |
-0.768% |
2024/5/14 |
0.8593 |
0.8593 |
-0.163% |
2024/5/13 |
0.8607 |
0.8607 |
-0.486% |
2024/5/10 |
0.8649 |
0.8649 |
-0.54% |
2024/5/9 |
0.8696 |
0.8696 |
1.14% |
2024/5/8 |
0.8598 |
0.8598 |
-0.186% |
2024/5/7 |
0.8614 |
0.8614 |
1.893% |
2024/5/6 |
0.8454 |
0.8454 |
2.225% |
*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。