前海开源沪港深农业混合(LOF)A(164403)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.3391 |
1.3586 |
0.646% |
2024/5/10 |
1.3305 |
1.35 |
0.053% |
2024/5/9 |
1.3298 |
1.3493 |
0.324% |
2024/5/8 |
1.3255 |
1.345 |
3.977% |
2024/5/7 |
1.2748 |
1.2943 |
-0.461% |
2024/5/6 |
1.2807 |
1.3002 |
1.353% |
2024/4/30 |
1.2636 |
1.2831 |
0.421% |
2024/4/29 |
1.2583 |
1.2778 |
0.817% |
2024/4/26 |
1.2481 |
1.2676 |
-0.327% |
2024/4/25 |
1.2522 |
1.2717 |
-0.032% |
2024/4/24 |
1.2526 |
1.2721 |
-0.128% |
2024/4/23 |
1.2542 |
1.2737 |
-0.65% |
2024/4/22 |
1.2624 |
1.2819 |
4.21% |
2024/4/19 |
1.2114 |
1.2309 |
0.141% |
2024/4/18 |
1.2097 |
1.2292 |
-0.033% |
2024/4/17 |
1.2101 |
1.2296 |
1.604% |
2024/4/16 |
1.191 |
1.2105 |
-3.304% |
2024/4/15 |
1.2317 |
1.2512 |
-1.708% |
2024/4/12 |
1.2531 |
1.2726 |
-1.664% |
2024/4/11 |
1.2743 |
1.2938 |
-2.09% |
*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。