前海开源金银珠宝混合C(002207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.568 |
1.568 |
1.554% |
2024/4/16 |
1.544 |
1.544 |
-4.632% |
2024/4/15 |
1.619 |
1.619 |
-3.17% |
2024/4/12 |
1.672 |
1.672 |
4.5% |
2024/4/11 |
1.6 |
1.6 |
-0.312% |
2024/4/10 |
1.605 |
1.605 |
1.134% |
2024/4/9 |
1.587 |
1.587 |
-2.097% |
2024/4/8 |
1.621 |
1.621 |
2.986% |
2024/4/3 |
1.574 |
1.574 |
3.349% |
2024/4/2 |
1.523 |
1.523 |
-0.327% |
2024/4/1 |
1.528 |
1.528 |
1.326% |
2024/3/29 |
1.508 |
1.508 |
6.272% |
2024/3/28 |
1.419 |
1.419 |
2.013% |
2024/3/27 |
1.391 |
1.391 |
0% |
2024/3/26 |
1.391 |
1.391 |
-0.429% |
2024/3/25 |
1.397 |
1.397 |
0.576% |
2024/3/22 |
1.389 |
1.389 |
-2.114% |
2024/3/21 |
1.419 |
1.419 |
1.648% |
2024/3/20 |
1.396 |
1.396 |
-0.214% |
2024/3/19 |
1.399 |
1.399 |
-0.85% |
*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。