前海开源再融资股票(001178)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.086 |
1.666 |
3.626% |
2024/4/25 |
1.048 |
1.628 |
-0.945% |
2024/4/24 |
1.058 |
1.638 |
1.731% |
2024/4/23 |
1.04 |
1.62 |
-0.288% |
2024/4/22 |
1.043 |
1.623 |
-1.137% |
2024/4/19 |
1.055 |
1.635 |
-0.939% |
2024/4/18 |
1.065 |
1.645 |
-0.187% |
2024/4/17 |
1.067 |
1.647 |
2.893% |
2024/4/16 |
1.037 |
1.617 |
-2.72% |
2024/4/15 |
1.066 |
1.646 |
-0.467% |
2024/4/12 |
1.071 |
1.651 |
0.187% |
2024/4/11 |
1.069 |
1.649 |
0.754% |
2024/4/10 |
1.061 |
1.641 |
-2.031% |
2024/4/9 |
1.083 |
1.663 |
-0.551% |
2024/4/8 |
1.089 |
1.669 |
-0.092% |
2024/4/3 |
1.09 |
1.67 |
-2.154% |
2024/4/2 |
1.114 |
1.694 |
-1.677% |
2024/4/1 |
1.133 |
1.713 |
3.565% |
2024/3/29 |
1.094 |
1.674 |
-0.995% |
2024/3/28 |
1.105 |
1.685 |
2.315% |
*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。