前海开源中航军工C(015046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7921 |
0.7921 |
0.879% |
2024/4/25 |
0.7852 |
0.7852 |
-1.332% |
2024/4/24 |
0.7958 |
0.7958 |
2.091% |
2024/4/23 |
0.7795 |
0.7795 |
-1.529% |
2024/4/22 |
0.7916 |
0.7916 |
1.047% |
2024/4/19 |
0.7834 |
0.7834 |
1.306% |
2024/4/18 |
0.7733 |
0.7733 |
-0.103% |
2024/4/17 |
0.7741 |
0.7741 |
2.843% |
2024/4/16 |
0.7527 |
0.7527 |
-2.55% |
2024/4/15 |
0.7724 |
0.7724 |
3.345% |
2024/4/12 |
0.7474 |
0.7474 |
-0.387% |
2024/4/11 |
0.7503 |
0.7503 |
-0.451% |
2024/4/10 |
0.7537 |
0.7537 |
-1.529% |
2024/4/9 |
0.7654 |
0.7654 |
0.578% |
2024/4/8 |
0.761 |
0.761 |
-1.705% |
2024/4/3 |
0.7742 |
0.7742 |
-0.896% |
2024/4/2 |
0.7812 |
0.7812 |
-1.101% |
2024/4/1 |
0.7899 |
0.7899 |
0.714% |
2024/3/29 |
0.7843 |
0.7843 |
1.226% |
2024/3/28 |
0.7748 |
0.7748 |
3.293% |
*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。