前海开源中航军工A(164402)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7991 |
0.7991 |
0.871% |
2024/4/25 |
0.7922 |
0.7922 |
-1.32% |
2024/4/24 |
0.8028 |
0.8028 |
2.098% |
2024/4/23 |
0.7863 |
0.7863 |
-1.528% |
2024/4/22 |
0.7985 |
0.7985 |
1.05% |
2024/4/19 |
0.7902 |
0.7902 |
1.295% |
2024/4/18 |
0.7801 |
0.7801 |
-0.09% |
2024/4/17 |
0.7808 |
0.7808 |
2.832% |
2024/4/16 |
0.7593 |
0.7593 |
-2.554% |
2024/4/15 |
0.7792 |
0.7792 |
3.356% |
2024/4/12 |
0.7539 |
0.7539 |
-0.37% |
2024/4/11 |
0.7567 |
0.7567 |
-0.46% |
2024/4/10 |
0.7602 |
0.7602 |
-1.528% |
2024/4/9 |
0.772 |
0.772 |
0.586% |
2024/4/8 |
0.7675 |
0.7675 |
-1.716% |
2024/4/3 |
0.7809 |
0.7809 |
-0.888% |
2024/4/2 |
0.7879 |
0.7879 |
-1.105% |
2024/4/1 |
0.7967 |
0.7967 |
0.733% |
2024/3/29 |
0.7909 |
0.7909 |
1.216% |
2024/3/28 |
0.7814 |
0.7814 |
3.305% |
*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。