前海开源沪港深景气行业精选混合(004099)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/21 |
1.0834 |
1.0834 |
-1.393% |
| 2025/3/20 |
1.0987 |
1.0987 |
-1.303% |
| 2025/3/19 |
1.1132 |
1.1132 |
0.189% |
| 2025/3/18 |
1.1111 |
1.1111 |
1.898% |
| 2025/3/17 |
1.0904 |
1.0904 |
0.795% |
| 2025/3/14 |
1.0818 |
1.0818 |
1.425% |
| 2025/3/13 |
1.0666 |
1.0666 |
-0.457% |
| 2025/3/12 |
1.0715 |
1.0715 |
-0.879% |
| 2025/3/11 |
1.081 |
1.081 |
0.483% |
| 2025/3/10 |
1.0758 |
1.0758 |
-1.139% |
| 2025/3/7 |
1.0882 |
1.0882 |
-0.266% |
| 2025/3/6 |
1.0911 |
1.0911 |
2.096% |
| 2025/3/5 |
1.0687 |
1.0687 |
1.568% |
| 2025/3/4 |
1.0522 |
1.0522 |
-0.558% |
| 2025/3/3 |
1.0581 |
1.0581 |
0.237% |
| 2025/2/28 |
1.0556 |
1.0556 |
-1.612% |
| 2025/2/27 |
1.0729 |
1.0729 |
-0.519% |
| 2025/2/26 |
1.0785 |
1.0785 |
1.287% |
| 2025/2/25 |
1.0648 |
1.0648 |
-1.562% |
| 2025/2/24 |
1.0817 |
1.0817 |
-0.597% |
*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。
