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 |
2023/9/28 |
1.501 |
1.581 |
-0.067% |
2023/9/27 |
1.502 |
1.582 |
0.2% |
2023/9/26 |
1.499 |
1.579 |
0.067% |
2023/9/25 |
1.498 |
1.578 |
0% |
2023/9/22 |
1.498 |
1.578 |
0.672% |
2023/9/21 |
1.488 |
1.568 |
-0.201% |
2023/9/20 |
1.491 |
1.571 |
-0.401% |
2023/9/19 |
1.497 |
1.577 |
-0.333% |
2023/9/18 |
1.502 |
1.582 |
-0.332% |
2023/9/15 |
1.507 |
1.587 |
0.266% |
2023/9/14 |
1.503 |
1.583 |
-0.265% |
2023/9/13 |
1.507 |
1.587 |
-0.462% |
2023/9/12 |
1.514 |
1.594 |
-0.198% |
2023/9/11 |
1.517 |
1.597 |
0.397% |
2023/9/8 |
1.511 |
1.591 |
0.265% |
2023/9/7 |
1.507 |
1.587 |
-0.594% |
2023/9/6 |
1.516 |
1.596 |
-0.132% |
2023/9/5 |
1.518 |
1.598 |
-0.263% |
2023/9/4 |
1.522 |
1.602 |
0.197% |
2023/9/1 |
1.519 |
1.599 |
-0.393% |
*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。