前海开源裕和混合C(007502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.3558 |
1.3958 |
-0.338% |
2024/6/4 |
1.3604 |
1.4004 |
0.376% |
2024/6/3 |
1.3553 |
1.3953 |
0.074% |
2024/5/31 |
1.3543 |
1.3943 |
-0.089% |
2024/5/30 |
1.3555 |
1.3955 |
-0.258% |
2024/5/29 |
1.359 |
1.399 |
0.074% |
2024/5/28 |
1.358 |
1.398 |
-0.367% |
2024/5/27 |
1.363 |
1.403 |
0.42% |
2024/5/24 |
1.3573 |
1.3973 |
-0.338% |
2024/5/23 |
1.3619 |
1.4019 |
-0.453% |
2024/5/22 |
1.3681 |
1.4081 |
-0.124% |
2024/5/21 |
1.3698 |
1.4098 |
-0.291% |
2024/5/20 |
1.3738 |
1.4138 |
0.351% |
2024/5/17 |
1.369 |
1.409 |
0.337% |
2024/5/16 |
1.3644 |
1.4044 |
-0.183% |
2024/5/15 |
1.3669 |
1.4069 |
-0.161% |
2024/5/14 |
1.3691 |
1.4091 |
0.271% |
2024/5/13 |
1.3654 |
1.4054 |
-0.007% |
2024/5/10 |
1.3655 |
1.4055 |
-0.073% |
2024/5/9 |
1.3665 |
1.4065 |
0.323% |
*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。