前海开源沪港深乐享生活(004320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.1018 |
1.1018 |
-2.891% |
2024/3/26 |
1.1346 |
1.1346 |
-0.796% |
2024/3/25 |
1.1437 |
1.1437 |
-4.301% |
2024/3/22 |
1.1951 |
1.1951 |
0.294% |
2024/3/21 |
1.1916 |
1.1916 |
-0.268% |
2024/3/20 |
1.1948 |
1.1948 |
0.615% |
2024/3/19 |
1.1875 |
1.1875 |
0.236% |
2024/3/18 |
1.1847 |
1.1847 |
2.678% |
2024/3/15 |
1.1538 |
1.1538 |
1.069% |
2024/3/14 |
1.1416 |
1.1416 |
-1.288% |
2024/3/13 |
1.1565 |
1.1565 |
0.225% |
2024/3/12 |
1.1539 |
1.1539 |
0.531% |
2024/3/11 |
1.1478 |
1.1478 |
1.199% |
2024/3/8 |
1.1342 |
1.1342 |
2.383% |
2024/3/7 |
1.1078 |
1.1078 |
-2.525% |
2024/3/6 |
1.1365 |
1.1365 |
0.053% |
2024/3/5 |
1.1359 |
1.1359 |
-0.29% |
2024/3/4 |
1.1392 |
1.1392 |
0.397% |
2024/3/1 |
1.1347 |
1.1347 |
2.437% |
2024/2/29 |
1.1077 |
1.1077 |
4.205% |
*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。