前海联合泓鑫混合A(002780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.1442 |
2.2642 |
0.61% |
2024/4/25 |
2.1312 |
2.2512 |
-0.22% |
2024/4/24 |
2.1359 |
2.2559 |
0.66% |
2024/4/23 |
2.1219 |
2.2419 |
-1.977% |
2024/4/22 |
2.1647 |
2.2847 |
-2.377% |
2024/4/19 |
2.2174 |
2.3374 |
0.695% |
2024/4/18 |
2.2021 |
2.3221 |
-1.096% |
2024/4/17 |
2.2265 |
2.3465 |
1.214% |
2024/4/16 |
2.1998 |
2.3198 |
-1.456% |
2024/4/15 |
2.2323 |
2.3523 |
1.188% |
2024/4/12 |
2.2061 |
2.3261 |
0.588% |
2024/4/11 |
2.1932 |
2.3132 |
0.555% |
2024/4/10 |
2.1811 |
2.3011 |
1.258% |
2024/4/9 |
2.154 |
2.274 |
-0.929% |
2024/4/8 |
2.1742 |
2.2942 |
0.681% |
2024/4/3 |
2.1595 |
2.2795 |
0.428% |
2024/4/2 |
2.1503 |
2.2703 |
-0.88% |
2024/4/1 |
2.1694 |
2.2894 |
0.528% |
2024/3/29 |
2.158 |
2.278 |
1.267% |
2024/3/28 |
2.131 |
2.251 |
2.526% |
*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。