前海开源沪港深强国产业(004321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7785 |
0.7785 |
-2.321% |
2024/4/18 |
0.797 |
0.797 |
-0.1% |
2024/4/17 |
0.7978 |
0.7978 |
4.206% |
2024/4/16 |
0.7656 |
0.7656 |
-2.558% |
2024/4/15 |
0.7857 |
0.7857 |
-0.833% |
2024/4/12 |
0.7923 |
0.7923 |
3.231% |
2024/4/11 |
0.7675 |
0.7675 |
0.471% |
2024/4/10 |
0.7639 |
0.7639 |
-3.181% |
2024/4/9 |
0.789 |
0.789 |
-0.202% |
2024/4/8 |
0.7906 |
0.7906 |
-0.051% |
2024/4/3 |
0.791 |
0.791 |
-3.277% |
2024/4/2 |
0.8178 |
0.8178 |
-2.095% |
2024/4/1 |
0.8353 |
0.8353 |
3.213% |
2024/3/29 |
0.8093 |
0.8093 |
0.86% |
2024/3/28 |
0.8024 |
0.8024 |
3.03% |
2024/3/27 |
0.7788 |
0.7788 |
-4.289% |
2024/3/26 |
0.8137 |
0.8137 |
-2.551% |
2024/3/25 |
0.835 |
0.835 |
-2.601% |
2024/3/22 |
0.8573 |
0.8573 |
-0.21% |
2024/3/21 |
0.8591 |
0.8591 |
-1.196% |
*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。