前海联合泳隆混合C(007040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.9386 |
0.9386 |
-0.021% |
2023/12/7 |
0.9388 |
0.9388 |
-1.511% |
2023/12/6 |
0.9532 |
0.9532 |
-0.157% |
2023/12/5 |
0.9547 |
0.9547 |
-0.614% |
2023/12/4 |
0.9606 |
0.9606 |
-0.208% |
2023/12/1 |
0.9626 |
0.9626 |
-0.207% |
2023/11/30 |
0.9646 |
0.9646 |
-0.914% |
2023/11/29 |
0.9735 |
0.9735 |
-1.077% |
2023/11/28 |
0.9841 |
0.9841 |
1.443% |
2023/11/27 |
0.9701 |
0.9701 |
-0.154% |
2023/11/24 |
0.9716 |
0.9716 |
-1.17% |
2023/11/23 |
0.9831 |
0.9831 |
0.593% |
2023/11/22 |
0.9773 |
0.9773 |
-1.769% |
2023/11/21 |
0.9949 |
0.9949 |
-0.956% |
2023/11/20 |
1.0045 |
1.0045 |
0.209% |
2023/11/17 |
1.0024 |
1.0024 |
0.37% |
2023/11/16 |
0.9987 |
0.9987 |
-2.05% |
2023/11/15 |
1.0196 |
1.0196 |
1.241% |
2023/11/14 |
1.0071 |
1.0071 |
0.04% |
2023/11/13 |
1.0067 |
1.0067 |
0.429% |
*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。