前海开源新经济混合C(013157)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
2.2347 |
2.2347 |
0.287% |
2023/9/27 |
2.2283 |
2.2283 |
1.536% |
2023/9/26 |
2.1946 |
2.1946 |
-0.67% |
2023/9/25 |
2.2094 |
2.2094 |
-0.759% |
2023/9/22 |
2.2263 |
2.2263 |
1.932% |
2023/9/21 |
2.1841 |
2.1841 |
-0.79% |
2023/9/20 |
2.2015 |
2.2015 |
-1.141% |
2023/9/19 |
2.2269 |
2.2269 |
-1.106% |
2023/9/18 |
2.2518 |
2.2518 |
0.531% |
2023/9/15 |
2.2399 |
2.2399 |
-0.467% |
2023/9/14 |
2.2504 |
2.2504 |
-1.138% |
2023/9/13 |
2.2763 |
2.2763 |
-1.642% |
2023/9/12 |
2.3143 |
2.3143 |
0.334% |
2023/9/11 |
2.3066 |
2.3066 |
1.269% |
2023/9/8 |
2.2777 |
2.2777 |
-0.026% |
2023/9/7 |
2.2783 |
2.2783 |
-2.202% |
2023/9/6 |
2.3296 |
2.3296 |
-0.034% |
2023/9/5 |
2.3304 |
2.3304 |
-0.253% |
2023/9/4 |
2.3363 |
2.3363 |
1.187% |
2023/9/1 |
2.3089 |
2.3089 |
-0.35% |
*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。