前海开源泽鑫混合A(005323)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.9082 |
1.9082 |
-0.188% |
2024/4/29 |
1.9118 |
1.9118 |
0.315% |
2024/4/26 |
1.9058 |
1.9058 |
0.501% |
2024/4/25 |
1.8963 |
1.8963 |
0.132% |
2024/4/24 |
1.8938 |
1.8938 |
0.026% |
2024/4/23 |
1.8933 |
1.8933 |
-0.011% |
2024/4/22 |
1.8935 |
1.8935 |
0.053% |
2024/4/19 |
1.8925 |
1.8925 |
-0.137% |
2024/4/18 |
1.8951 |
1.8951 |
0.058% |
2024/4/17 |
1.894 |
1.894 |
0.291% |
2024/4/16 |
1.8885 |
1.8885 |
-0.053% |
2024/4/15 |
1.8895 |
1.8895 |
0.537% |
2024/4/12 |
1.8794 |
1.8794 |
-0.376% |
2024/4/11 |
1.8865 |
1.8865 |
0.037% |
2024/4/10 |
1.8858 |
1.8858 |
-0.243% |
2024/4/9 |
1.8904 |
1.8904 |
-0.058% |
2024/4/8 |
1.8915 |
1.8915 |
-0.169% |
2024/4/3 |
1.8947 |
1.8947 |
-0.142% |
2024/4/2 |
1.8974 |
1.8974 |
-0.179% |
2024/4/1 |
1.9008 |
1.9008 |
0.348% |
*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。