前海联合先进制造混合A(005933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.874 |
1.235 |
-2.062% |
2024/4/18 |
0.8924 |
1.2534 |
1.478% |
2024/4/17 |
0.8794 |
1.2404 |
2.458% |
2024/4/16 |
0.8583 |
1.2193 |
-3.083% |
2024/4/15 |
0.8856 |
1.2466 |
0.306% |
2024/4/12 |
0.8829 |
1.2439 |
-0.764% |
2024/4/11 |
0.8897 |
1.2507 |
-0.559% |
2024/4/10 |
0.8947 |
1.2557 |
-1.258% |
2024/4/9 |
0.9061 |
1.2671 |
0.588% |
2024/4/8 |
0.9008 |
1.2618 |
-0.244% |
2024/4/3 |
0.903 |
1.264 |
-1.805% |
2024/4/2 |
0.9196 |
1.2806 |
-1.256% |
2024/4/1 |
0.9313 |
1.2923 |
2.228% |
2024/3/29 |
0.911 |
1.272 |
0.43% |
2024/3/28 |
0.9071 |
1.2681 |
1.431% |
2024/3/27 |
0.8943 |
1.2553 |
-3.308% |
2024/3/26 |
0.9249 |
1.2859 |
1.392% |
2024/3/25 |
0.9122 |
1.2732 |
-1.213% |
2024/3/22 |
0.9234 |
1.2844 |
-0.549% |
2024/3/21 |
0.9285 |
1.2895 |
-0.621% |
*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。