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 |
2024/4/19 |
1.3385 |
1.3785 |
0.09% |
2024/4/18 |
1.3373 |
1.3773 |
0.007% |
2024/4/17 |
1.3372 |
1.3772 |
0.708% |
2024/4/16 |
1.3278 |
1.3678 |
-0.48% |
2024/4/15 |
1.3342 |
1.3742 |
0.406% |
2024/4/12 |
1.3288 |
1.3688 |
0.234% |
2024/4/11 |
1.3257 |
1.3657 |
0.181% |
2024/4/10 |
1.3233 |
1.3633 |
-0.166% |
2024/4/9 |
1.3255 |
1.3655 |
-0.045% |
2024/4/8 |
1.3261 |
1.3661 |
-0.06% |
2024/4/3 |
1.3269 |
1.3669 |
0.227% |
2024/4/2 |
1.3239 |
1.3639 |
-0.068% |
2024/4/1 |
1.3248 |
1.3648 |
0.364% |
2024/3/29 |
1.32 |
1.36 |
0.64% |
2024/3/28 |
1.3116 |
1.3516 |
0.329% |
2024/3/27 |
1.3073 |
1.3473 |
-0.282% |
2024/3/26 |
1.311 |
1.351 |
0.008% |
2024/3/25 |
1.3109 |
1.3509 |
-0.403% |
2024/3/22 |
1.3162 |
1.3562 |
-0.22% |
2024/3/21 |
1.3191 |
1.3591 |
0.023% |
*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。