前海开源聚慧三年持有混合(011287)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6152 |
0.6152 |
0.13% |
2024/5/30 |
0.6144 |
0.6144 |
0.294% |
2024/5/29 |
0.6126 |
0.6126 |
-0.277% |
2024/5/28 |
0.6143 |
0.6143 |
-1.349% |
2024/5/27 |
0.6227 |
0.6227 |
0.826% |
2024/5/24 |
0.6176 |
0.6176 |
-2.232% |
2024/5/23 |
0.6317 |
0.6317 |
-1.328% |
2024/5/22 |
0.6402 |
0.6402 |
0.109% |
2024/5/21 |
0.6395 |
0.6395 |
-0.156% |
2024/5/20 |
0.6405 |
0.6405 |
1.265% |
2024/5/17 |
0.6325 |
0.6325 |
1.33% |
2024/5/16 |
0.6242 |
0.6242 |
0.434% |
2024/5/15 |
0.6215 |
0.6215 |
-1.365% |
2024/5/14 |
0.6301 |
0.6301 |
0.079% |
2024/5/13 |
0.6296 |
0.6296 |
-0.048% |
2024/5/10 |
0.6299 |
0.6299 |
-1.331% |
2024/5/9 |
0.6384 |
0.6384 |
1.301% |
2024/5/8 |
0.6302 |
0.6302 |
-0.912% |
2024/5/7 |
0.636 |
0.636 |
-2.484% |
2024/5/6 |
0.6522 |
0.6522 |
0.882% |
*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。