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 |
2025/2/18 |
1.0935 |
1.0935 |
1.091% |
2025/2/17 |
1.0817 |
1.0817 |
1.903% |
2025/2/14 |
1.0615 |
1.0615 |
2.097% |
2025/2/13 |
1.0397 |
1.0397 |
-1.841% |
2025/2/12 |
1.0592 |
1.0592 |
2.815% |
2025/2/11 |
1.0302 |
1.0302 |
-2.156% |
2025/2/10 |
1.0529 |
1.0529 |
1.592% |
2025/2/7 |
1.0364 |
1.0364 |
0.935% |
2025/2/6 |
1.0268 |
1.0268 |
3.728% |
2025/2/5 |
0.9899 |
0.9899 |
5.107% |
2025/1/27 |
0.9418 |
0.9418 |
-0.926% |
2025/1/24 |
0.9506 |
0.9506 |
1.745% |
2025/1/23 |
0.9343 |
0.9343 |
-1.226% |
2025/1/22 |
0.9459 |
0.9459 |
-0.609% |
2025/1/21 |
0.9517 |
0.9517 |
0.965% |
2025/1/20 |
0.9426 |
0.9426 |
-0.169% |
2025/1/17 |
0.9442 |
0.9442 |
1.636% |
2025/1/16 |
0.929 |
0.929 |
0.291% |
2025/1/15 |
0.9263 |
0.9263 |
0.652% |
2025/1/14 |
0.9203 |
0.9203 |
2.746% |
*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。