前海开源沪港深龙头精选混合(002443)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.403 |
1.585 |
0.286% |
2024/4/23 |
1.399 |
1.581 |
-0.214% |
2024/4/22 |
1.402 |
1.584 |
0.071% |
2024/4/19 |
1.401 |
1.583 |
-0.779% |
2024/4/18 |
1.412 |
1.594 |
-0.141% |
2024/4/17 |
1.414 |
1.596 |
1% |
2024/4/16 |
1.4 |
1.582 |
-0.709% |
2024/4/15 |
1.41 |
1.592 |
1.585% |
2024/4/12 |
1.388 |
1.57 |
-0.857% |
2024/4/11 |
1.4 |
1.582 |
-0.143% |
2024/4/10 |
1.402 |
1.584 |
-0.497% |
2024/4/9 |
1.409 |
1.591 |
0% |
2024/4/8 |
1.409 |
1.591 |
-0.914% |
2024/4/3 |
1.422 |
1.604 |
-0.281% |
2024/4/2 |
1.426 |
1.608 |
-0.349% |
2024/4/1 |
1.431 |
1.613 |
1.059% |
2024/3/29 |
1.416 |
1.598 |
0.283% |
2024/3/28 |
1.412 |
1.594 |
0.071% |
2024/3/27 |
1.411 |
1.593 |
-0.774% |
2024/3/26 |
1.422 |
1.604 |
0.851% |
*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。