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 |
2023/12/8 |
1.4708 |
1.4708 |
-0.237% |
2023/12/7 |
1.4743 |
1.4743 |
0.027% |
2023/12/6 |
1.4739 |
1.4739 |
0.553% |
2023/12/5 |
1.4658 |
1.4658 |
-1.505% |
2023/12/4 |
1.4882 |
1.4882 |
-0.654% |
2023/12/1 |
1.498 |
1.498 |
0.584% |
2023/11/30 |
1.4893 |
1.4893 |
-0.474% |
2023/11/29 |
1.4964 |
1.4964 |
-0.637% |
2023/11/28 |
1.506 |
1.506 |
0.514% |
2023/11/27 |
1.4983 |
1.4983 |
-1.115% |
2023/11/24 |
1.5152 |
1.5152 |
-0.512% |
2023/11/23 |
1.523 |
1.523 |
0.628% |
2023/11/22 |
1.5135 |
1.5135 |
-0.296% |
2023/11/21 |
1.518 |
1.518 |
-0.771% |
2023/11/20 |
1.5298 |
1.5298 |
0.884% |
2023/11/17 |
1.5164 |
1.5164 |
0.677% |
2023/11/16 |
1.5062 |
1.5062 |
-0.954% |
2023/11/15 |
1.5207 |
1.5207 |
-0.085% |
2023/11/14 |
1.522 |
1.522 |
0.861% |
2023/11/13 |
1.509 |
1.509 |
-0.815% |
*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。