前海联合智选3个月持有期混合(FOF)A(009159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0866 |
1.0866 |
0.184% |
2024/4/26 |
1.0846 |
1.0846 |
0.24% |
2024/4/25 |
1.082 |
1.082 |
0.028% |
2024/4/24 |
1.0817 |
1.0817 |
0.111% |
2024/4/23 |
1.0805 |
1.0805 |
-0.148% |
2024/4/22 |
1.0821 |
1.0821 |
-0.138% |
2024/4/19 |
1.0836 |
1.0836 |
-0.028% |
2024/4/18 |
1.0839 |
1.0839 |
0.102% |
2024/4/17 |
1.0828 |
1.0828 |
0.548% |
2024/4/16 |
1.0769 |
1.0769 |
-0.462% |
2024/4/15 |
1.0819 |
1.0819 |
0.269% |
2024/4/12 |
1.079 |
1.079 |
0% |
2024/4/11 |
1.079 |
1.079 |
0.149% |
2024/4/10 |
1.0774 |
1.0774 |
-0.158% |
2024/4/9 |
1.0791 |
1.0791 |
0.139% |
2024/4/8 |
1.0776 |
1.0776 |
-0.25% |
2024/4/3 |
1.0803 |
1.0803 |
0.046% |
2024/4/2 |
1.0798 |
1.0798 |
0.009% |
2024/4/1 |
1.0797 |
1.0797 |
0.4% |
2024/3/29 |
1.0754 |
1.0754 |
0.308% |
*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。