前海开源恒远灵活配置混合(002407)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/11/29 |
1.1448 |
2.0248 |
1.301% |
| 2024/11/28 |
1.1301 |
2.0101 |
-0.274% |
| 2024/11/27 |
1.1332 |
2.0132 |
1.387% |
| 2024/11/26 |
1.1177 |
1.9977 |
-0.436% |
| 2024/11/25 |
1.1226 |
2.0026 |
-0.997% |
| 2024/11/22 |
1.1339 |
2.0139 |
-2.644% |
| 2024/11/21 |
1.1647 |
2.0447 |
0.353% |
| 2024/11/20 |
1.1606 |
2.0406 |
0.026% |
| 2024/11/19 |
1.1603 |
2.0403 |
2.067% |
| 2024/11/18 |
1.1368 |
2.0168 |
-1.319% |
| 2024/11/15 |
1.152 |
2.032 |
-4.176% |
| 2024/11/14 |
1.2022 |
2.0822 |
-2.451% |
| 2024/11/13 |
1.2324 |
2.1124 |
0.81% |
| 2024/11/12 |
1.2225 |
2.1025 |
-3.061% |
| 2024/11/11 |
1.2611 |
2.1411 |
4.353% |
| 2024/11/8 |
1.2085 |
2.0885 |
0.058% |
| 2024/11/7 |
1.2078 |
2.0878 |
1.795% |
| 2024/11/6 |
1.1865 |
2.0665 |
-0.202% |
| 2024/11/5 |
1.1889 |
2.0689 |
2.174% |
| 2024/11/4 |
1.1636 |
2.0436 |
1.838% |
*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。
