前海开源聚利一年持有混合C(013271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7092 |
0.7092 |
-0.225% |
2024/5/30 |
0.7108 |
0.7108 |
-1.25% |
2024/5/29 |
0.7198 |
0.7198 |
-0.097% |
2024/5/28 |
0.7205 |
0.7205 |
-0.483% |
2024/5/27 |
0.724 |
0.724 |
1.372% |
2024/5/24 |
0.7142 |
0.7142 |
0.014% |
2024/5/23 |
0.7141 |
0.7141 |
-0.695% |
2024/5/22 |
0.7191 |
0.7191 |
-0.526% |
2024/5/21 |
0.7229 |
0.7229 |
-1.095% |
2024/5/20 |
0.7309 |
0.7309 |
0.953% |
2024/5/17 |
0.724 |
0.724 |
0.514% |
2024/5/16 |
0.7203 |
0.7203 |
0.362% |
2024/5/15 |
0.7177 |
0.7177 |
-0.084% |
2024/5/14 |
0.7183 |
0.7183 |
0.209% |
2024/5/13 |
0.7168 |
0.7168 |
-0.195% |
2024/5/10 |
0.7182 |
0.7182 |
1.055% |
2024/5/9 |
0.7107 |
0.7107 |
0.78% |
2024/5/8 |
0.7052 |
0.7052 |
-0.592% |
2024/5/7 |
0.7094 |
0.7094 |
-0.239% |
2024/5/6 |
0.7111 |
0.7111 |
1.746% |
*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。