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 |
2023/12/6 |
0.8076 |
0.8076 |
0.012% |
2023/12/5 |
0.8075 |
0.8075 |
-2.558% |
2023/12/4 |
0.8287 |
0.8287 |
0.668% |
2023/12/1 |
0.8232 |
0.8232 |
3.029% |
2023/11/30 |
0.799 |
0.799 |
-0.038% |
2023/11/29 |
0.7993 |
0.7993 |
-1.04% |
2023/11/28 |
0.8077 |
0.8077 |
-0.259% |
2023/11/27 |
0.8098 |
0.8098 |
1.632% |
2023/11/24 |
0.7968 |
0.7968 |
-3.406% |
2023/11/23 |
0.8249 |
0.8249 |
0.696% |
2023/11/22 |
0.8192 |
0.8192 |
-3.168% |
2023/11/21 |
0.846 |
0.846 |
-1.913% |
2023/11/20 |
0.8625 |
0.8625 |
0.093% |
2023/11/17 |
0.8617 |
0.8617 |
1.904% |
2023/11/16 |
0.8456 |
0.8456 |
-0.705% |
2023/11/15 |
0.8516 |
0.8516 |
0.698% |
2023/11/14 |
0.8457 |
0.8457 |
1.573% |
2023/11/13 |
0.8326 |
0.8326 |
2.411% |
2023/11/10 |
0.813 |
0.813 |
-1.143% |
2023/11/9 |
0.8224 |
0.8224 |
0.195% |
*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。