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 |
2024/3/28 |
1.3278 |
1.3278 |
0.904% |
2024/3/27 |
1.3159 |
1.3159 |
-2.054% |
2024/3/26 |
1.3435 |
1.3435 |
0.119% |
2024/3/25 |
1.3419 |
1.3419 |
-2.358% |
2024/3/22 |
1.3743 |
1.3743 |
0.19% |
2024/3/21 |
1.3717 |
1.3717 |
-1.231% |
2024/3/20 |
1.3888 |
1.3888 |
0.434% |
2024/3/19 |
1.3828 |
1.3828 |
-0.202% |
2024/3/18 |
1.3856 |
1.3856 |
1.021% |
2024/3/15 |
1.3716 |
1.3716 |
-0.146% |
2024/3/14 |
1.3736 |
1.3736 |
-0.816% |
2024/3/13 |
1.3849 |
1.3849 |
-0.467% |
2024/3/12 |
1.3914 |
1.3914 |
1.897% |
2024/3/11 |
1.3655 |
1.3655 |
2.716% |
2024/3/8 |
1.3294 |
1.3294 |
0.385% |
2024/3/7 |
1.3243 |
1.3243 |
-1.795% |
2024/3/6 |
1.3485 |
1.3485 |
0.007% |
2024/3/5 |
1.3484 |
1.3484 |
-1.584% |
2024/3/4 |
1.3701 |
1.3701 |
1.077% |
2024/3/1 |
1.3555 |
1.3555 |
-0.499% |
*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。