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 |
2023/9/26 |
1.5671 |
1.5671 |
-0.552% |
2023/9/25 |
1.5758 |
1.5758 |
0.832% |
2023/9/22 |
1.5628 |
1.5628 |
0.774% |
2023/9/21 |
1.5508 |
1.5508 |
-1.204% |
2023/9/20 |
1.5697 |
1.5697 |
-0.752% |
2023/9/19 |
1.5816 |
1.5816 |
-1.335% |
2023/9/18 |
1.603 |
1.603 |
0.723% |
2023/9/15 |
1.5915 |
1.5915 |
1.195% |
2023/9/14 |
1.5727 |
1.5727 |
-0.757% |
2023/9/13 |
1.5847 |
1.5847 |
-0.969% |
2023/9/12 |
1.6002 |
1.6002 |
-0.398% |
2023/9/11 |
1.6066 |
1.6066 |
2.097% |
2023/9/8 |
1.5736 |
1.5736 |
0.274% |
2023/9/7 |
1.5693 |
1.5693 |
-1.537% |
2023/9/6 |
1.5938 |
1.5938 |
-0.71% |
2023/9/5 |
1.6052 |
1.6052 |
-0.975% |
2023/9/4 |
1.621 |
1.621 |
0.84% |
2023/9/1 |
1.6075 |
1.6075 |
0.557% |
2023/8/31 |
1.5986 |
1.5986 |
0.175% |
2023/8/30 |
1.5958 |
1.5958 |
0.321% |
*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。