前海开源量化优选A(002495)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/10 |
1.81 |
1.81 |
2.144% |
| 2026/3/9 |
1.772 |
1.772 |
-0.839% |
| 2026/3/6 |
1.787 |
1.787 |
2.466% |
| 2026/3/5 |
1.744 |
1.744 |
1.278% |
| 2026/3/4 |
1.722 |
1.722 |
-0.806% |
| 2026/3/3 |
1.736 |
1.736 |
-2.472% |
| 2026/3/2 |
1.78 |
1.78 |
-1.221% |
| 2026/2/27 |
1.802 |
1.802 |
0.558% |
| 2026/2/26 |
1.792 |
1.792 |
0.561% |
| 2026/2/25 |
1.782 |
1.782 |
0.678% |
| 2026/2/24 |
1.77 |
1.77 |
1.607% |
| 2026/2/13 |
1.742 |
1.742 |
-0.514% |
| 2026/2/12 |
1.751 |
1.751 |
-0.511% |
| 2026/2/11 |
1.76 |
1.76 |
0.114% |
| 2026/2/10 |
1.758 |
1.758 |
-0.227% |
| 2026/2/9 |
1.762 |
1.762 |
1.264% |
| 2026/2/6 |
1.74 |
1.74 |
0.753% |
| 2026/2/5 |
1.727 |
1.727 |
-1.088% |
| 2026/2/4 |
1.746 |
1.746 |
0.46% |
| 2026/2/3 |
1.738 |
1.738 |
1.995% |
*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。
