前海开源沪港深聚瑞混合(007151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1631 |
1.1631 |
1.025% |
2024/5/9 |
1.1513 |
1.1513 |
1.822% |
2024/5/8 |
1.1307 |
1.1307 |
-1.214% |
2024/5/7 |
1.1446 |
1.1446 |
-0.943% |
2024/5/6 |
1.1555 |
1.1555 |
3.996% |
2024/4/30 |
1.1111 |
1.1111 |
-0.198% |
2024/4/29 |
1.1133 |
1.1133 |
-0.126% |
2024/4/26 |
1.1147 |
1.1147 |
3.491% |
2024/4/25 |
1.0771 |
1.0771 |
-0.398% |
2024/4/24 |
1.0814 |
1.0814 |
2.639% |
2024/4/23 |
1.0536 |
1.0536 |
1.64% |
2024/4/22 |
1.0366 |
1.0366 |
1.548% |
2024/4/19 |
1.0208 |
1.0208 |
-1.515% |
2024/4/18 |
1.0365 |
1.0365 |
-0.096% |
2024/4/17 |
1.0375 |
1.0375 |
0.475% |
2024/4/16 |
1.0326 |
1.0326 |
-2.493% |
2024/4/15 |
1.059 |
1.059 |
-0.376% |
2024/4/12 |
1.063 |
1.063 |
-0.784% |
2024/4/11 |
1.0714 |
1.0714 |
0.206% |
2024/4/10 |
1.0692 |
1.0692 |
1.173% |
*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。