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 |
2022/8/10 |
1.3767 |
1.3767 |
-0.757% |
2022/8/9 |
1.3872 |
1.3872 |
2.771% |
2022/8/8 |
1.3498 |
1.3498 |
2.134% |
2022/8/5 |
1.3216 |
1.3216 |
-0.136% |
2022/8/4 |
1.3234 |
1.3234 |
-1.445% |
2022/8/3 |
1.3428 |
1.3428 |
-0.776% |
2022/8/2 |
1.3533 |
1.3533 |
-3.673% |
2022/8/1 |
1.4049 |
1.4049 |
-0.439% |
2022/7/29 |
1.4111 |
1.4111 |
2.106% |
2022/7/28 |
1.382 |
1.382 |
-1.805% |
2022/7/27 |
1.4074 |
1.4074 |
1.005% |
2022/7/26 |
1.3934 |
1.3934 |
0.672% |
2022/7/25 |
1.3841 |
1.3841 |
-4.188% |
2022/7/22 |
1.4446 |
1.4446 |
-0.831% |
2022/7/21 |
1.4567 |
1.4567 |
-2.776% |
2022/7/20 |
1.4983 |
1.4983 |
3.367% |
2022/7/19 |
1.4495 |
1.4495 |
-1.995% |
2022/7/18 |
1.479 |
1.479 |
1.26% |
2022/7/15 |
1.4606 |
1.4606 |
1.416% |
2022/7/14 |
1.4402 |
1.4402 |
1.458% |
*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。