前海开源价值成长混合A(006216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.1461 |
1.4061 |
10.128% |
2024/9/27 |
1.0407 |
1.3007 |
5.015% |
2024/9/26 |
0.991 |
1.251 |
3.618% |
2024/9/25 |
0.9564 |
1.2164 |
0.126% |
2024/9/24 |
0.9552 |
1.2152 |
4.668% |
2024/9/23 |
0.9126 |
1.1726 |
0.143% |
2024/9/20 |
0.9113 |
1.1713 |
-0.306% |
2024/9/19 |
0.9141 |
1.1741 |
0.099% |
2024/9/18 |
0.9132 |
1.1732 |
-0.219% |
2024/9/13 |
0.9152 |
1.1752 |
0.749% |
2024/9/12 |
0.9084 |
1.1684 |
-0.285% |
2024/9/11 |
0.911 |
1.171 |
-0.752% |
2024/9/10 |
0.9179 |
1.1779 |
0.647% |
2024/9/9 |
0.912 |
1.172 |
-0.077% |
2024/9/6 |
0.9127 |
1.1727 |
-0.653% |
2024/9/5 |
0.9187 |
1.1787 |
0.273% |
2024/9/4 |
0.9162 |
1.1762 |
-0.866% |
2024/9/3 |
0.9242 |
1.1842 |
0.917% |
2024/9/2 |
0.9158 |
1.1758 |
-1.949% |
2024/8/30 |
0.934 |
1.194 |
1.721% |
*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。