前海开源沪港深蓝筹精选混合A(001837)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0899 |
1.2509 |
1.537% |
2024/4/25 |
1.0734 |
1.2344 |
0.056% |
2024/4/24 |
1.0728 |
1.2338 |
1.265% |
2024/4/23 |
1.0594 |
1.2204 |
0.446% |
2024/4/22 |
1.0547 |
1.2157 |
0.362% |
2024/4/19 |
1.0509 |
1.2119 |
-0.322% |
2024/4/18 |
1.0543 |
1.2153 |
-0.274% |
2024/4/17 |
1.0572 |
1.2182 |
0.878% |
2024/4/16 |
1.048 |
1.209 |
-1.085% |
2024/4/15 |
1.0595 |
1.2205 |
1.32% |
2024/4/12 |
1.0457 |
1.2067 |
-0.957% |
2024/4/11 |
1.0558 |
1.2168 |
0.505% |
2024/4/10 |
1.0505 |
1.2115 |
0.43% |
2024/4/9 |
1.046 |
1.207 |
-0.086% |
2024/4/8 |
1.0469 |
1.2079 |
-0.645% |
2024/4/3 |
1.0537 |
1.2147 |
-0.171% |
2024/4/2 |
1.0555 |
1.2165 |
0.152% |
2024/4/1 |
1.0539 |
1.2149 |
0.746% |
2024/3/29 |
1.0461 |
1.2071 |
0.086% |
2024/3/28 |
1.0452 |
1.2062 |
0.703% |
*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。