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 |
| 2025/1/13 |
1.3964 |
1.4364 |
-0.179% |
| 2025/1/10 |
1.3989 |
1.4389 |
-0.377% |
| 2025/1/9 |
1.4042 |
1.4442 |
-0.05% |
| 2025/1/8 |
1.4049 |
1.4449 |
-0.085% |
| 2025/1/7 |
1.4061 |
1.4461 |
0.4% |
| 2025/1/6 |
1.4005 |
1.4405 |
-0.007% |
| 2025/1/3 |
1.4006 |
1.4406 |
-0.391% |
| 2025/1/2 |
1.4061 |
1.4461 |
-0.643% |
| 2024/12/31 |
1.4152 |
1.4552 |
-0.52% |
| 2024/12/30 |
1.4226 |
1.4626 |
0.113% |
| 2024/12/27 |
1.421 |
1.461 |
0.134% |
| 2024/12/26 |
1.4191 |
1.4591 |
0.141% |
| 2024/12/25 |
1.4171 |
1.4571 |
-0.232% |
| 2024/12/24 |
1.4204 |
1.4604 |
0.389% |
| 2024/12/23 |
1.4149 |
1.4549 |
-0.352% |
| 2024/12/20 |
1.4199 |
1.4599 |
0.283% |
| 2024/12/19 |
1.4159 |
1.4559 |
0.099% |
| 2024/12/18 |
1.4145 |
1.4545 |
0.071% |
| 2024/12/17 |
1.4135 |
1.4535 |
-0.514% |
| 2024/12/16 |
1.4208 |
1.4608 |
-0.664% |
*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。
