前海开源沪港深聚瑞混合(007151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0453 |
1.0453 |
1.044% |
2024/3/27 |
1.0345 |
1.0345 |
-1.663% |
2024/3/26 |
1.052 |
1.052 |
0.969% |
2024/3/25 |
1.0419 |
1.0419 |
-0.753% |
2024/3/22 |
1.0498 |
1.0498 |
-1.446% |
2024/3/21 |
1.0652 |
1.0652 |
0.833% |
2024/3/20 |
1.0564 |
1.0564 |
-0.057% |
2024/3/19 |
1.057 |
1.057 |
-1.362% |
2024/3/18 |
1.0716 |
1.0716 |
1.805% |
2024/3/15 |
1.0526 |
1.0526 |
-0.922% |
2024/3/14 |
1.0624 |
1.0624 |
-0.562% |
2024/3/13 |
1.0684 |
1.0684 |
0.272% |
2024/3/12 |
1.0655 |
1.0655 |
2.719% |
2024/3/11 |
1.0373 |
1.0373 |
2.52% |
2024/3/8 |
1.0118 |
1.0118 |
1.495% |
2024/3/7 |
0.9969 |
0.9969 |
-1.023% |
2024/3/6 |
1.0072 |
1.0072 |
2.462% |
2024/3/5 |
0.983 |
0.983 |
-2.567% |
2024/3/4 |
1.0089 |
1.0089 |
1.133% |
2024/3/1 |
0.9976 |
0.9976 |
0.941% |
*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。