前海开源多元策略混合C(004497)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.2061 |
2.2061 |
2.557% |
2024/4/25 |
2.1511 |
2.1511 |
-0.176% |
2024/4/24 |
2.1549 |
2.1549 |
1.814% |
2024/4/23 |
2.1165 |
2.1165 |
-1.499% |
2024/4/22 |
2.1487 |
2.1487 |
-1.377% |
2024/4/19 |
2.1787 |
2.1787 |
0.419% |
2024/4/18 |
2.1696 |
2.1696 |
0.005% |
2024/4/17 |
2.1695 |
2.1695 |
1.659% |
2024/4/16 |
2.1341 |
2.1341 |
-2.11% |
2024/4/15 |
2.1801 |
2.1801 |
0.618% |
2024/4/12 |
2.1667 |
2.1667 |
0.538% |
2024/4/11 |
2.1551 |
2.1551 |
-0.023% |
2024/4/10 |
2.1556 |
2.1556 |
-0.167% |
2024/4/9 |
2.1592 |
2.1592 |
0.358% |
2024/4/8 |
2.1515 |
2.1515 |
0.168% |
2024/4/3 |
2.1479 |
2.1479 |
0.614% |
2024/4/2 |
2.1348 |
2.1348 |
0.993% |
2024/4/1 |
2.1138 |
2.1138 |
0.691% |
2024/3/29 |
2.0993 |
2.0993 |
0.821% |
2024/3/28 |
2.0822 |
2.0822 |
1.779% |
*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。