前海开源盛鑫混合C(005542)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1006 |
2.2106 |
2.496% |
2024/4/25 |
1.0738 |
2.1838 |
-0.473% |
2024/4/24 |
1.0789 |
2.1889 |
0.964% |
2024/4/23 |
1.0686 |
2.1786 |
-1.855% |
2024/4/22 |
1.0888 |
2.1988 |
-2.437% |
2024/4/19 |
1.116 |
2.226 |
0.297% |
2024/4/18 |
1.1127 |
2.2227 |
0.018% |
2024/4/17 |
1.1125 |
2.2225 |
1.164% |
2024/4/16 |
1.0997 |
2.2097 |
-1.301% |
2024/4/15 |
1.1142 |
2.2242 |
1.846% |
2024/4/12 |
1.094 |
2.204 |
0.128% |
2024/4/11 |
1.0926 |
2.2026 |
0.952% |
2024/4/10 |
1.0823 |
2.1923 |
-0.221% |
2024/4/9 |
1.0847 |
2.1947 |
-0.413% |
2024/4/8 |
1.0892 |
2.1992 |
-0.521% |
2024/4/3 |
1.0949 |
2.2049 |
-0.164% |
2024/4/2 |
1.0967 |
2.2067 |
0.247% |
2024/4/1 |
1.094 |
2.204 |
1.362% |
2024/3/29 |
1.0793 |
2.1893 |
1.001% |
2024/3/28 |
1.0686 |
2.1786 |
0.964% |
*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。