前海联合新思路混合C(002779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.5876 |
2.0876 |
0.069% |
2024/5/9 |
1.5865 |
2.0865 |
0.462% |
2024/5/8 |
1.5792 |
2.0792 |
-0.679% |
2024/5/7 |
1.59 |
2.09 |
0.101% |
2024/5/6 |
1.5884 |
2.0884 |
1.366% |
2024/4/30 |
1.567 |
2.067 |
0.057% |
2024/4/29 |
1.5661 |
2.0661 |
0.766% |
2024/4/26 |
1.5542 |
2.0542 |
1.145% |
2024/4/25 |
1.5366 |
2.0366 |
0.268% |
2024/4/24 |
1.5325 |
2.0325 |
0.013% |
2024/4/23 |
1.5323 |
2.0323 |
-0.072% |
2024/4/22 |
1.5334 |
2.0334 |
0.163% |
2024/4/19 |
1.5309 |
2.0309 |
-0.533% |
2024/4/18 |
1.5391 |
2.0391 |
0.234% |
2024/4/17 |
1.5355 |
2.0355 |
0.808% |
2024/4/16 |
1.5232 |
2.0232 |
-0.353% |
2024/4/15 |
1.5286 |
2.0286 |
1.629% |
2024/4/12 |
1.5041 |
2.0041 |
-0.811% |
2024/4/11 |
1.5164 |
2.0164 |
0.106% |
2024/4/10 |
1.5148 |
2.0148 |
-0.558% |
*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。