前海联合研究优选混合C(005672)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1911 |
2.0711 |
0.143% |
2024/4/25 |
1.1894 |
2.0694 |
-0.092% |
2024/4/24 |
1.1905 |
2.0705 |
0.168% |
2024/4/23 |
1.1885 |
2.0685 |
-0.302% |
2024/4/22 |
1.1921 |
2.0721 |
-0.159% |
2024/4/19 |
1.194 |
2.074 |
-0.55% |
2024/4/18 |
1.2006 |
2.0806 |
-0.05% |
2024/4/17 |
1.2012 |
2.0812 |
0.46% |
2024/4/16 |
1.1957 |
2.0757 |
-0.333% |
2024/4/15 |
1.1997 |
2.0797 |
0.284% |
2024/4/12 |
1.1963 |
2.0763 |
0% |
2024/4/11 |
1.1963 |
2.0763 |
0.017% |
2024/4/10 |
1.1961 |
2.0761 |
-0.747% |
2024/4/9 |
1.2051 |
2.0851 |
0.542% |
2024/4/8 |
1.1986 |
2.0786 |
-1.325% |
2024/4/3 |
1.2147 |
2.0947 |
-2.009% |
2024/4/2 |
1.2396 |
2.1196 |
-2.463% |
2024/4/1 |
1.2709 |
2.1509 |
0.945% |
2024/3/29 |
1.259 |
2.139 |
-0.647% |
2024/3/28 |
1.2672 |
2.1472 |
3.928% |
*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。