前海开源沪港深农业混合(LOF)A(164403)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
1.2542 |
1.2737 |
-0.65% |
| 2024/4/22 |
1.2624 |
1.2819 |
4.21% |
| 2024/4/19 |
1.2114 |
1.2309 |
0.141% |
| 2024/4/18 |
1.2097 |
1.2292 |
-0.033% |
| 2024/4/17 |
1.2101 |
1.2296 |
1.604% |
| 2024/4/16 |
1.191 |
1.2105 |
-3.304% |
| 2024/4/15 |
1.2317 |
1.2512 |
-1.708% |
| 2024/4/12 |
1.2531 |
1.2726 |
-1.664% |
| 2024/4/11 |
1.2743 |
1.2938 |
-2.09% |
| 2024/4/10 |
1.3015 |
1.321 |
-2.844% |
| 2024/4/9 |
1.3396 |
1.3591 |
0.397% |
| 2024/4/8 |
1.3343 |
1.3538 |
-0.321% |
| 2024/4/3 |
1.3386 |
1.3581 |
1.888% |
| 2024/4/2 |
1.3138 |
1.3333 |
-1.225% |
| 2024/4/1 |
1.3301 |
1.3496 |
2.434% |
| 2024/3/29 |
1.2985 |
1.318 |
3.988% |
| 2024/3/28 |
1.2487 |
1.2682 |
-0.112% |
| 2024/3/27 |
1.2501 |
1.2696 |
-2.068% |
| 2024/3/26 |
1.2765 |
1.296 |
0.425% |
| 2024/3/25 |
1.2711 |
1.2906 |
-2.321% |
*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。
