前海开源价值成长混合A(006216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0682 |
1.3282 |
-1.53% |
2024/4/29 |
1.0848 |
1.3448 |
0.593% |
2024/4/26 |
1.0784 |
1.3384 |
3.265% |
2024/4/25 |
1.0443 |
1.3043 |
-0.798% |
2024/4/24 |
1.0527 |
1.3127 |
1.907% |
2024/4/23 |
1.033 |
1.293 |
-0.434% |
2024/4/22 |
1.0375 |
1.2975 |
-0.898% |
2024/4/19 |
1.0469 |
1.3069 |
-0.796% |
2024/4/18 |
1.0553 |
1.3153 |
-0.199% |
2024/4/17 |
1.0574 |
1.3174 |
2.75% |
2024/4/16 |
1.0291 |
1.2891 |
-2.686% |
2024/4/15 |
1.0575 |
1.3175 |
-0.48% |
2024/4/12 |
1.0626 |
1.3226 |
-0.263% |
2024/4/11 |
1.0654 |
1.3254 |
0.671% |
2024/4/10 |
1.0583 |
1.3183 |
-1.782% |
2024/4/9 |
1.0775 |
1.3375 |
-0.416% |
2024/4/8 |
1.082 |
1.342 |
-0.258% |
2024/4/3 |
1.0848 |
1.3448 |
-1.935% |
2024/4/2 |
1.1062 |
1.3662 |
-1.592% |
2024/4/1 |
1.1241 |
1.3841 |
3.28% |
*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。