前海开源沪港深强国产业(004321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.7973 |
0.7973 |
-1.055% |
2024/5/13 |
0.8058 |
0.8058 |
-0.837% |
2024/5/10 |
0.8126 |
0.8126 |
-1.741% |
2024/5/9 |
0.827 |
0.827 |
0.903% |
2024/5/8 |
0.8196 |
0.8196 |
-1.17% |
2024/5/7 |
0.8293 |
0.8293 |
-1.683% |
2024/5/6 |
0.8435 |
0.8435 |
-0.46% |
2024/4/30 |
0.8474 |
0.8474 |
-0.587% |
2024/4/29 |
0.8524 |
0.8524 |
1.428% |
2024/4/26 |
0.8404 |
0.8404 |
5.445% |
2024/4/25 |
0.797 |
0.797 |
-0.895% |
2024/4/24 |
0.8042 |
0.8042 |
5.51% |
2024/4/23 |
0.7622 |
0.7622 |
0.674% |
2024/4/22 |
0.7571 |
0.7571 |
-2.749% |
2024/4/19 |
0.7785 |
0.7785 |
-2.321% |
2024/4/18 |
0.797 |
0.797 |
-0.1% |
2024/4/17 |
0.7978 |
0.7978 |
4.206% |
2024/4/16 |
0.7656 |
0.7656 |
-2.558% |
2024/4/15 |
0.7857 |
0.7857 |
-0.833% |
2024/4/12 |
0.7923 |
0.7923 |
3.231% |
*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。