前海开源周期优选混合A(003857)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7667 |
1.7667 |
0.741% |
2024/4/25 |
1.7537 |
1.7537 |
-0.307% |
2024/4/24 |
1.7591 |
1.7591 |
1.372% |
2024/4/23 |
1.7353 |
1.7353 |
-1.359% |
2024/4/22 |
1.7592 |
1.7592 |
-0.901% |
2024/4/19 |
1.7752 |
1.7752 |
1.359% |
2024/4/18 |
1.7514 |
1.7514 |
-0.905% |
2024/4/17 |
1.7674 |
1.7674 |
1.68% |
2024/4/16 |
1.7382 |
1.7382 |
-2.953% |
2024/4/15 |
1.7911 |
1.7911 |
-0.445% |
2024/4/12 |
1.7991 |
1.7991 |
0.351% |
2024/4/11 |
1.7928 |
1.7928 |
0.229% |
2024/4/10 |
1.7887 |
1.7887 |
-0.379% |
2024/4/9 |
1.7955 |
1.7955 |
-0.017% |
2024/4/8 |
1.7958 |
1.7958 |
-0.161% |
2024/4/3 |
1.7987 |
1.7987 |
1.49% |
2024/4/2 |
1.7723 |
1.7723 |
0.613% |
2024/4/1 |
1.7615 |
1.7615 |
0.882% |
2024/3/29 |
1.7461 |
1.7461 |
3.228% |
2024/3/28 |
1.6915 |
1.6915 |
1.263% |
*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。