前海联合泳涛混合A(004634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/9 |
1.6484 |
1.6484 |
0.709% |
2023/6/8 |
1.6368 |
1.6368 |
-2.146% |
2023/6/7 |
1.6727 |
1.6727 |
0.246% |
2023/6/6 |
1.6686 |
1.6686 |
-1.214% |
2023/6/5 |
1.6891 |
1.6891 |
0.47% |
2023/6/2 |
1.6812 |
1.6812 |
-0.314% |
2023/6/1 |
1.6865 |
1.6865 |
-0.077% |
2023/5/31 |
1.6878 |
1.6878 |
-0.254% |
2023/5/30 |
1.6921 |
1.6921 |
-0.4% |
2023/5/29 |
1.6989 |
1.6989 |
-0.887% |
2023/5/26 |
1.7141 |
1.7141 |
0.877% |
2023/5/25 |
1.6992 |
1.6992 |
-0.2% |
2023/5/24 |
1.7026 |
1.7026 |
-1.281% |
2023/5/23 |
1.7247 |
1.7247 |
-0.851% |
2023/5/22 |
1.7395 |
1.7395 |
1.803% |
2023/5/19 |
1.7087 |
1.7087 |
-0.006% |
2023/5/18 |
1.7088 |
1.7088 |
0.329% |
2023/5/17 |
1.7032 |
1.7032 |
-0.7% |
2023/5/16 |
1.7152 |
1.7152 |
-0.453% |
2023/5/15 |
1.723 |
1.723 |
-0.399% |
*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。