前海开源盈鑫A(004453)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5138 |
1.7978 |
0.812% |
2024/4/25 |
1.5016 |
1.7856 |
0.113% |
2024/4/24 |
1.4999 |
1.7839 |
0.107% |
2024/4/23 |
1.4983 |
1.7823 |
-0.06% |
2024/4/22 |
1.4992 |
1.7832 |
0.1% |
2024/4/19 |
1.4977 |
1.7817 |
-0.313% |
2024/4/18 |
1.5024 |
1.7864 |
0.153% |
2024/4/17 |
1.5001 |
1.7841 |
0.428% |
2024/4/16 |
1.4937 |
1.7777 |
-0.26% |
2024/4/15 |
1.4976 |
1.7816 |
1.121% |
2024/4/12 |
1.481 |
1.765 |
-0.524% |
2024/4/11 |
1.4888 |
1.7728 |
0.114% |
2024/4/10 |
1.4871 |
1.7711 |
-0.335% |
2024/4/9 |
1.4921 |
1.7761 |
-0.1% |
2024/4/8 |
1.4936 |
1.7776 |
-0.632% |
2024/4/3 |
1.5031 |
1.7871 |
-0.159% |
2024/4/2 |
1.5055 |
1.7895 |
-0.265% |
2024/4/1 |
1.5095 |
1.7935 |
0.801% |
2024/3/29 |
1.4975 |
1.7815 |
-0.08% |
2024/3/28 |
1.4987 |
1.7827 |
0.047% |
*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。