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 |
2025/2/18 |
1.0803 |
1.0803 |
0.906% |
2025/2/17 |
1.0706 |
1.0706 |
0.384% |
2025/2/14 |
1.0665 |
1.0665 |
2.204% |
2025/2/13 |
1.0435 |
1.0435 |
-0.543% |
2025/2/12 |
1.0492 |
1.0492 |
1.48% |
2025/2/11 |
1.0339 |
1.0339 |
-0.606% |
2025/2/10 |
1.0402 |
1.0402 |
0.405% |
2025/2/7 |
1.036 |
1.036 |
0.329% |
2025/2/6 |
1.0326 |
1.0326 |
0.369% |
2025/2/5 |
1.0288 |
1.0288 |
-0.57% |
2025/1/27 |
1.0347 |
1.0347 |
0.534% |
2025/1/24 |
1.0292 |
1.0292 |
0.764% |
2025/1/23 |
1.0214 |
1.0214 |
-0.487% |
2025/1/22 |
1.0264 |
1.0264 |
-0.802% |
2025/1/21 |
1.0347 |
1.0347 |
-0.299% |
2025/1/20 |
1.0378 |
1.0378 |
-0.173% |
2025/1/17 |
1.0396 |
1.0396 |
-0.421% |
2025/1/16 |
1.044 |
1.044 |
0.173% |
2025/1/15 |
1.0422 |
1.0422 |
-0.211% |
2025/1/14 |
1.0444 |
1.0444 |
1.378% |
*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。