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 |
2023/9/22 |
0.9698 |
0.9698 |
1.116% |
2023/9/21 |
0.9591 |
0.9591 |
-0.858% |
2023/9/20 |
0.9674 |
0.9674 |
-1.386% |
2023/9/19 |
0.981 |
0.981 |
-0.143% |
2023/9/18 |
0.9824 |
0.9824 |
-0.203% |
2023/9/15 |
0.9844 |
0.9844 |
0.541% |
2023/9/14 |
0.9791 |
0.9791 |
0.061% |
2023/9/13 |
0.9785 |
0.9785 |
-0.326% |
2023/9/12 |
0.9817 |
0.9817 |
0.266% |
2023/9/11 |
0.9791 |
0.9791 |
1.262% |
2023/9/8 |
0.9669 |
0.9669 |
0.238% |
2023/9/7 |
0.9646 |
0.9646 |
-1.097% |
2023/9/6 |
0.9753 |
0.9753 |
0.031% |
2023/9/5 |
0.975 |
0.975 |
-0.429% |
2023/9/4 |
0.9792 |
0.9792 |
1.262% |
2023/9/1 |
0.967 |
0.967 |
-0.031% |
2023/8/31 |
0.9673 |
0.9673 |
0.186% |
2023/8/30 |
0.9655 |
0.9655 |
-1.419% |
2023/8/29 |
0.9794 |
0.9794 |
2.149% |
2023/8/28 |
0.9588 |
0.9588 |
-0.229% |
*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。