前海开源沪港深核心资源混合A(003304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
2.685 |
2.715 |
1.898% |
2024/3/27 |
2.635 |
2.665 |
-1.385% |
2024/3/26 |
2.672 |
2.702 |
-0.484% |
2024/3/25 |
2.685 |
2.715 |
0.224% |
2024/3/22 |
2.679 |
2.709 |
-2.333% |
2024/3/21 |
2.743 |
2.773 |
0.734% |
2024/3/20 |
2.723 |
2.753 |
-0.183% |
2024/3/19 |
2.728 |
2.758 |
0.073% |
2024/3/18 |
2.726 |
2.756 |
0.257% |
2024/3/15 |
2.719 |
2.749 |
2.565% |
2024/3/14 |
2.651 |
2.681 |
0.798% |
2024/3/13 |
2.63 |
2.66 |
-0.152% |
2024/3/12 |
2.634 |
2.664 |
-2.3% |
2024/3/11 |
2.696 |
2.726 |
1.049% |
2024/3/8 |
2.668 |
2.698 |
0.037% |
2024/3/7 |
2.667 |
2.697 |
2.735% |
2024/3/6 |
2.596 |
2.626 |
0.464% |
2024/3/5 |
2.584 |
2.614 |
1.572% |
2024/3/4 |
2.544 |
2.574 |
0.276% |
2024/3/1 |
2.537 |
2.567 |
1.48% |
*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。