前海开源周期优选混合C(003858)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.6787 |
1.6787 |
-0.486% |
2023/12/7 |
1.6869 |
1.6869 |
-0.036% |
2023/12/6 |
1.6875 |
1.6875 |
0.53% |
2023/12/5 |
1.6786 |
1.6786 |
-2.333% |
2023/12/4 |
1.7187 |
1.7187 |
0.957% |
2023/12/1 |
1.7024 |
1.7024 |
-0.287% |
2023/11/30 |
1.7073 |
1.7073 |
-0.362% |
2023/11/29 |
1.7135 |
1.7135 |
0.546% |
2023/11/28 |
1.7042 |
1.7042 |
0.07% |
2023/11/27 |
1.703 |
1.703 |
1.255% |
2023/11/24 |
1.6819 |
1.6819 |
-0.326% |
2023/11/23 |
1.6874 |
1.6874 |
1.018% |
2023/11/22 |
1.6704 |
1.6704 |
-0.417% |
2023/11/21 |
1.6774 |
1.6774 |
-0.669% |
2023/11/20 |
1.6887 |
1.6887 |
1.448% |
2023/11/17 |
1.6646 |
1.6646 |
0.036% |
2023/11/16 |
1.664 |
1.664 |
-0.329% |
2023/11/15 |
1.6695 |
1.6695 |
0.24% |
2023/11/14 |
1.6655 |
1.6655 |
0.193% |
2023/11/13 |
1.6623 |
1.6623 |
0.217% |
*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。