前海开源沪港深创新成长混合A(002666)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
1.576 |
1.656 |
0.063% |
2023/3/23 |
1.575 |
1.655 |
0.511% |
2023/3/22 |
1.567 |
1.647 |
0.384% |
2023/3/21 |
1.561 |
1.641 |
0.84% |
2023/3/20 |
1.548 |
1.628 |
-1.652% |
2023/3/17 |
1.574 |
1.654 |
0.833% |
2023/3/16 |
1.561 |
1.641 |
-1.015% |
2023/3/15 |
1.577 |
1.657 |
-1.252% |
2023/3/14 |
1.597 |
1.677 |
-0.498% |
2023/3/13 |
1.605 |
1.685 |
1.776% |
2023/3/10 |
1.577 |
1.657 |
-0.316% |
2023/3/9 |
1.582 |
1.662 |
0.444% |
2023/3/8 |
1.575 |
1.655 |
0% |
2023/3/7 |
1.575 |
1.655 |
-1.13% |
2023/3/6 |
1.593 |
1.673 |
0.505% |
2023/3/3 |
1.585 |
1.665 |
0.126% |
2023/3/2 |
1.583 |
1.663 |
-0.315% |
2023/3/1 |
1.588 |
1.668 |
0.126% |
2023/2/28 |
1.586 |
1.666 |
0.19% |
2023/2/27 |
1.583 |
1.663 |
0.127% |
*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。