前海联合润丰混合C(005935)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0404 |
1.0404 |
0.135% |
2024/4/24 |
1.039 |
1.039 |
1.021% |
2024/4/23 |
1.0285 |
1.0285 |
-0.657% |
2024/4/22 |
1.0353 |
1.0353 |
-0.71% |
2024/4/19 |
1.0427 |
1.0427 |
-1.688% |
2024/4/18 |
1.0606 |
1.0606 |
-0.758% |
2024/4/17 |
1.0687 |
1.0687 |
2.651% |
2024/4/16 |
1.0411 |
1.0411 |
-2.491% |
2024/4/15 |
1.0677 |
1.0677 |
0.556% |
2024/4/12 |
1.0618 |
1.0618 |
0% |
2024/4/11 |
1.0618 |
1.0618 |
-0.038% |
2024/4/10 |
1.0622 |
1.0622 |
-1.675% |
2024/4/9 |
1.0803 |
1.0803 |
0.167% |
2024/4/8 |
1.0785 |
1.0785 |
-1.109% |
2024/4/3 |
1.0906 |
1.0906 |
-0.972% |
2024/4/2 |
1.1013 |
1.1013 |
-2.037% |
2024/4/1 |
1.1242 |
1.1242 |
2.237% |
2024/3/29 |
1.0996 |
1.0996 |
-0.317% |
2024/3/28 |
1.1031 |
1.1031 |
2.557% |
2024/3/27 |
1.0756 |
1.0756 |
-2.863% |
*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。