前海开源沪港深核心驱动混合(003993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.9475 |
1.3955 |
-1.946% |
2024/4/18 |
0.9663 |
1.4143 |
0.228% |
2024/4/17 |
0.9641 |
1.4121 |
-0.021% |
2024/4/16 |
0.9643 |
1.4123 |
-1.892% |
2024/4/15 |
0.9829 |
1.4309 |
-1.027% |
2024/4/12 |
0.9931 |
1.4411 |
-0.301% |
2024/4/11 |
0.9961 |
1.4441 |
-0.05% |
2024/4/10 |
0.9966 |
1.4446 |
-0.16% |
2024/4/9 |
0.9982 |
1.4462 |
1.145% |
2024/4/8 |
0.9869 |
1.4349 |
0.274% |
2024/4/3 |
0.9842 |
1.4322 |
-1.472% |
2024/4/2 |
0.9989 |
1.4469 |
1.545% |
2024/4/1 |
0.9837 |
1.4317 |
-0.02% |
2024/3/29 |
0.9839 |
1.4319 |
-0.03% |
2024/3/28 |
0.9842 |
1.4322 |
1.359% |
2024/3/27 |
0.971 |
1.419 |
-0.716% |
2024/3/26 |
0.978 |
1.426 |
0% |
2024/3/25 |
0.978 |
1.426 |
-1.142% |
2024/3/22 |
0.9893 |
1.4373 |
-1.258% |
2024/3/21 |
1.0019 |
1.4499 |
1.274% |
*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。