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 |
| 2026/5/12 |
0.69 |
0.69 |
-0.145% |
| 2026/5/11 |
0.691 |
0.691 |
0.145% |
| 2026/5/8 |
0.69 |
0.69 |
-0.862% |
| 2026/5/7 |
0.696 |
0.696 |
1.606% |
| 2026/5/6 |
0.685 |
0.685 |
2.853% |
| 2026/4/30 |
0.666 |
0.666 |
-0.597% |
| 2026/4/29 |
0.67 |
0.67 |
1.208% |
| 2026/4/28 |
0.662 |
0.662 |
-1.046% |
| 2026/4/27 |
0.669 |
0.669 |
-1.473% |
| 2026/4/24 |
0.679 |
0.679 |
-0.731% |
| 2026/4/23 |
0.684 |
0.684 |
0.885% |
| 2026/4/22 |
0.678 |
0.678 |
1.649% |
| 2026/4/21 |
0.667 |
0.667 |
-0.448% |
| 2026/4/20 |
0.67 |
0.67 |
0.45% |
| 2026/4/17 |
0.667 |
0.667 |
-0.15% |
| 2026/4/16 |
0.668 |
0.668 |
1.366% |
| 2026/4/15 |
0.659 |
0.659 |
0.919% |
| 2026/4/14 |
0.653 |
0.653 |
0.927% |
| 2026/4/13 |
0.647 |
0.647 |
-0.919% |
| 2026/4/10 |
0.653 |
0.653 |
1.555% |
*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。
