前海开源盛鑫混合A(005541)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0901 |
2.2151 |
-0.174% |
2024/4/29 |
1.092 |
2.217 |
-0.292% |
2024/4/26 |
1.0952 |
2.2202 |
2.489% |
2024/4/25 |
1.0686 |
2.1936 |
-0.466% |
2024/4/24 |
1.0736 |
2.1986 |
0.959% |
2024/4/23 |
1.0634 |
2.1884 |
-1.855% |
2024/4/22 |
1.0835 |
2.2085 |
-2.431% |
2024/4/19 |
1.1105 |
2.2355 |
0.307% |
2024/4/18 |
1.1071 |
2.2321 |
0.009% |
2024/4/17 |
1.107 |
2.232 |
1.161% |
2024/4/16 |
1.0943 |
2.2193 |
-1.299% |
2024/4/15 |
1.1087 |
2.2337 |
1.856% |
2024/4/12 |
1.0885 |
2.2135 |
0.129% |
2024/4/11 |
1.0871 |
2.2121 |
0.938% |
2024/4/10 |
1.077 |
2.202 |
-0.213% |
2024/4/9 |
1.0793 |
2.2043 |
-0.415% |
2024/4/8 |
1.0838 |
2.2088 |
-0.523% |
2024/4/3 |
1.0895 |
2.2145 |
-0.156% |
2024/4/2 |
1.0912 |
2.2162 |
0.248% |
2024/4/1 |
1.0885 |
2.2135 |
1.36% |
*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。