前海开源中国稀缺资产混合A(001679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/2/26 |
3.183 |
3.183 |
-2.152% |
2021/2/25 |
3.253 |
3.253 |
-0.276% |
2021/2/24 |
3.262 |
3.262 |
-4.815% |
2021/2/23 |
3.427 |
3.427 |
-0.262% |
2021/2/22 |
3.436 |
3.436 |
-5.24% |
2021/2/19 |
3.626 |
3.626 |
-0.248% |
2021/2/18 |
3.635 |
3.635 |
-4.618% |
2021/2/10 |
3.811 |
3.811 |
3.532% |
2021/2/9 |
3.681 |
3.681 |
1.995% |
2021/2/8 |
3.609 |
3.609 |
2.325% |
2021/2/5 |
3.527 |
3.527 |
0.484% |
2021/2/4 |
3.51 |
3.51 |
-0.085% |
2021/2/3 |
3.513 |
3.513 |
0.977% |
2021/2/2 |
3.479 |
3.479 |
2.535% |
2021/2/1 |
3.393 |
3.393 |
0.742% |
2021/1/29 |
3.368 |
3.368 |
-0.059% |
2021/1/28 |
3.37 |
3.37 |
-3.244% |
2021/1/27 |
3.483 |
3.483 |
-0.486% |
2021/1/26 |
3.5 |
3.5 |
-2.67% |
2021/1/25 |
3.596 |
3.596 |
2.334% |
*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。