前海开源沪港深强国产业混合(004321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/23 |
1.0774 |
1.0774 |
2.6% |
2023/3/22 |
1.0501 |
1.0501 |
0.864% |
2023/3/21 |
1.0411 |
1.0411 |
0.01% |
2023/3/20 |
1.041 |
1.041 |
-2.819% |
2023/3/17 |
1.0712 |
1.0712 |
3.97% |
2023/3/16 |
1.0303 |
1.0303 |
-0.473% |
2023/3/15 |
1.0352 |
1.0352 |
-2.247% |
2023/3/14 |
1.059 |
1.059 |
0.303% |
2023/3/13 |
1.0558 |
1.0558 |
3.805% |
2023/3/10 |
1.0171 |
1.0171 |
-0.47% |
2023/3/9 |
1.0219 |
1.0219 |
0.759% |
2023/3/8 |
1.0142 |
1.0142 |
2.996% |
2023/3/7 |
0.9847 |
0.9847 |
-2.611% |
2023/3/6 |
1.0111 |
1.0111 |
1.09% |
2023/3/3 |
1.0002 |
1.0002 |
-1.146% |
2023/3/2 |
1.0118 |
1.0118 |
0.198% |
2023/3/1 |
1.0098 |
1.0098 |
3.686% |
2023/2/28 |
0.9739 |
0.9739 |
2.397% |
2023/2/27 |
0.9511 |
0.9511 |
-0.917% |
2023/2/24 |
0.9599 |
0.9599 |
0.893% |
*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。