前海开源一带一路混合A(001209)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
0.684 |
0.684 |
-0.87% |
| 2026/3/12 |
0.69 |
0.69 |
-1.989% |
| 2026/3/11 |
0.704 |
0.704 |
0.86% |
| 2026/3/10 |
0.698 |
0.698 |
2.346% |
| 2026/3/9 |
0.682 |
0.682 |
-2.571% |
| 2026/3/6 |
0.7 |
0.7 |
0% |
| 2026/3/5 |
0.7 |
0.7 |
1.597% |
| 2026/3/4 |
0.689 |
0.689 |
-1.006% |
| 2026/3/3 |
0.696 |
0.696 |
-3.064% |
| 2026/3/2 |
0.718 |
0.718 |
0.843% |
| 2026/2/27 |
0.712 |
0.712 |
-0.28% |
| 2026/2/26 |
0.714 |
0.714 |
0.99% |
| 2026/2/25 |
0.707 |
0.707 |
1.58% |
| 2026/2/24 |
0.696 |
0.696 |
2.504% |
| 2026/2/13 |
0.679 |
0.679 |
-1.451% |
| 2026/2/12 |
0.689 |
0.689 |
1.026% |
| 2026/2/11 |
0.682 |
0.682 |
0% |
| 2026/2/10 |
0.682 |
0.682 |
-0.583% |
| 2026/2/9 |
0.686 |
0.686 |
3.469% |
| 2026/2/6 |
0.663 |
0.663 |
-0.6% |
*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。
