前海开源裕和混合A(004218)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/30 |
1.3996 |
1.4396 |
3.368% |
| 2024/9/27 |
1.354 |
1.394 |
0.947% |
| 2024/9/26 |
1.3413 |
1.3813 |
1.376% |
| 2024/9/25 |
1.3231 |
1.3631 |
0.624% |
| 2024/9/24 |
1.3149 |
1.3549 |
1.17% |
| 2024/9/23 |
1.2997 |
1.3397 |
0.077% |
| 2024/9/20 |
1.2987 |
1.3387 |
0.008% |
| 2024/9/19 |
1.2986 |
1.3386 |
0.077% |
| 2024/9/18 |
1.2976 |
1.3376 |
0.294% |
| 2024/9/13 |
1.2938 |
1.3338 |
-0.062% |
| 2024/9/12 |
1.2946 |
1.3346 |
-0.131% |
| 2024/9/11 |
1.2963 |
1.3363 |
-0.015% |
| 2024/9/10 |
1.2965 |
1.3365 |
0% |
| 2024/9/9 |
1.2965 |
1.3365 |
-0.491% |
| 2024/9/6 |
1.3029 |
1.3429 |
-0.306% |
| 2024/9/5 |
1.3069 |
1.3469 |
0.161% |
| 2024/9/4 |
1.3048 |
1.3448 |
-0.176% |
| 2024/9/3 |
1.3071 |
1.3471 |
0.092% |
| 2024/9/2 |
1.3059 |
1.3459 |
-0.427% |
| 2024/8/30 |
1.3115 |
1.3515 |
0.552% |
*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。
