前海开源沪港深新机遇混合A(002860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7949 |
0.8949 |
3.301% |
2024/4/25 |
0.7695 |
0.8695 |
0.039% |
2024/4/24 |
0.7692 |
0.8692 |
3.332% |
2024/4/23 |
0.7444 |
0.8444 |
-2.233% |
2024/4/22 |
0.7614 |
0.8614 |
-2.634% |
2024/4/19 |
0.782 |
0.882 |
1.007% |
2024/4/18 |
0.7742 |
0.8742 |
0.233% |
2024/4/17 |
0.7724 |
0.8724 |
2.021% |
2024/4/16 |
0.7571 |
0.8571 |
-4.298% |
2024/4/15 |
0.7911 |
0.8911 |
-3.371% |
2024/4/12 |
0.8187 |
0.9187 |
3.098% |
2024/4/11 |
0.7941 |
0.8941 |
-0.75% |
2024/4/10 |
0.8001 |
0.9001 |
-1.027% |
2024/4/9 |
0.8084 |
0.9084 |
-0.136% |
2024/4/8 |
0.8095 |
0.9095 |
-0.025% |
2024/4/3 |
0.8097 |
0.9097 |
0.285% |
2024/4/2 |
0.8074 |
0.9074 |
0.199% |
2024/4/1 |
0.8058 |
0.9058 |
0.738% |
2024/3/29 |
0.7999 |
0.8999 |
0.845% |
2024/3/28 |
0.7932 |
0.8932 |
1.98% |
*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。