前海开源稳健增长三年混合(008188)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6679 |
0.6679 |
-1.533% |
2024/4/29 |
0.6783 |
0.6783 |
0.623% |
2024/4/26 |
0.6741 |
0.6741 |
3.374% |
2024/4/25 |
0.6521 |
0.6521 |
-0.821% |
2024/4/24 |
0.6575 |
0.6575 |
2.144% |
2024/4/23 |
0.6437 |
0.6437 |
-0.464% |
2024/4/22 |
0.6467 |
0.6467 |
-1.162% |
2024/4/19 |
0.6543 |
0.6543 |
-0.713% |
2024/4/18 |
0.659 |
0.659 |
-0.106% |
2024/4/17 |
0.6597 |
0.6597 |
2.966% |
2024/4/16 |
0.6407 |
0.6407 |
-2.821% |
2024/4/15 |
0.6593 |
0.6593 |
-0.543% |
2024/4/12 |
0.6629 |
0.6629 |
-0.301% |
2024/4/11 |
0.6649 |
0.6649 |
0.575% |
2024/4/10 |
0.6611 |
0.6611 |
-1.812% |
2024/4/9 |
0.6733 |
0.6733 |
-0.385% |
2024/4/8 |
0.6759 |
0.6759 |
-0.339% |
2024/4/3 |
0.6782 |
0.6782 |
-2.008% |
2024/4/2 |
0.6921 |
0.6921 |
-1.788% |
2024/4/1 |
0.7047 |
0.7047 |
3.222% |
*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。