前海开源恒远灵活配置混合(002407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9139 |
1.7939 |
3.079% |
2024/4/25 |
0.8866 |
1.7666 |
0.249% |
2024/4/24 |
0.8844 |
1.7644 |
2.67% |
2024/4/23 |
0.8614 |
1.7414 |
0.035% |
2024/4/22 |
0.8611 |
1.7411 |
-2.359% |
2024/4/19 |
0.8819 |
1.7619 |
-1.837% |
2024/4/18 |
0.8984 |
1.7784 |
-0.553% |
2024/4/17 |
0.9034 |
1.7834 |
2.426% |
2024/4/16 |
0.882 |
1.762 |
-2.638% |
2024/4/15 |
0.9059 |
1.7859 |
1.263% |
2024/4/12 |
0.8946 |
1.7746 |
1.937% |
2024/4/11 |
0.8776 |
1.7576 |
-0.476% |
2024/4/10 |
0.8818 |
1.7618 |
-2.467% |
2024/4/9 |
0.9041 |
1.7841 |
-0.254% |
2024/4/8 |
0.9064 |
1.7864 |
-1.026% |
2024/4/3 |
0.9158 |
1.7958 |
-0.845% |
2024/4/2 |
0.9236 |
1.8036 |
-1.755% |
2024/4/1 |
0.9401 |
1.8201 |
2.957% |
2024/3/29 |
0.9131 |
1.7931 |
-0.404% |
2024/3/28 |
0.9168 |
1.7968 |
1.63% |
*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。