前海开源沪港深非周期股票A(006923)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/6 |
0.9268 |
0.9268 |
1.135% |
2024/12/5 |
0.9164 |
0.9164 |
-0.543% |
2024/12/4 |
0.9214 |
0.9214 |
-0.786% |
2024/12/3 |
0.9287 |
0.9287 |
-0.108% |
2024/12/2 |
0.9297 |
0.9297 |
0.967% |
2024/11/29 |
0.9208 |
0.9208 |
1.298% |
2024/11/28 |
0.909 |
0.909 |
-1.303% |
2024/11/27 |
0.921 |
0.921 |
2.871% |
2024/11/26 |
0.8953 |
0.8953 |
-0.776% |
2024/11/25 |
0.9023 |
0.9023 |
-0.089% |
2024/11/22 |
0.9031 |
0.9031 |
-3.515% |
2024/11/21 |
0.936 |
0.936 |
-1.068% |
2024/11/20 |
0.9461 |
0.9461 |
1.469% |
2024/11/19 |
0.9324 |
0.9324 |
1.969% |
2024/11/18 |
0.9144 |
0.9144 |
-0.878% |
2024/11/15 |
0.9225 |
0.9225 |
-0.518% |
2024/11/14 |
0.9273 |
0.9273 |
-3.386% |
2024/11/13 |
0.9598 |
0.9598 |
-0.218% |
2024/11/12 |
0.9619 |
0.9619 |
-4.088% |
2024/11/11 |
1.0029 |
1.0029 |
0.865% |
*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。