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 |
2023/11/28 |
0.961 |
0.961 |
0.229% |
2023/11/27 |
0.9588 |
0.9588 |
0.472% |
2023/11/24 |
0.9543 |
0.9543 |
-1.334% |
2023/11/23 |
0.9672 |
0.9672 |
0.887% |
2023/11/22 |
0.9587 |
0.9587 |
-0.042% |
2023/11/21 |
0.9591 |
0.9591 |
-0.694% |
2023/11/20 |
0.9658 |
0.9658 |
0.835% |
2023/11/17 |
0.9578 |
0.9578 |
0.23% |
2023/11/16 |
0.9556 |
0.9556 |
-0.572% |
2023/11/15 |
0.9611 |
0.9611 |
-0.651% |
2023/11/14 |
0.9674 |
0.9674 |
-1.144% |
2023/11/13 |
0.9786 |
0.9786 |
-0.66% |
2023/11/10 |
0.9851 |
0.9851 |
-0.505% |
2023/11/9 |
0.9901 |
0.9901 |
-1.325% |
2023/11/8 |
1.0034 |
1.0034 |
-0.129% |
2023/11/7 |
1.0047 |
1.0047 |
-0.119% |
2023/11/6 |
1.0059 |
1.0059 |
0.701% |
2023/11/3 |
0.9989 |
0.9989 |
0.96% |
2023/11/2 |
0.9894 |
0.9894 |
-0.141% |
2023/11/1 |
0.9908 |
0.9908 |
0.223% |
*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。