前海开源中航军工C(015046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
0.8136 |
0.8136 |
2.262% |
2024/3/15 |
0.7956 |
0.7956 |
0.505% |
2024/3/14 |
0.7916 |
0.7916 |
-1.358% |
2024/3/13 |
0.8025 |
0.8025 |
-0.286% |
2024/3/12 |
0.8048 |
0.8048 |
0.512% |
2024/3/11 |
0.8007 |
0.8007 |
1.226% |
2024/3/8 |
0.791 |
0.791 |
1.164% |
2024/3/7 |
0.7819 |
0.7819 |
-2.311% |
2024/3/6 |
0.8004 |
0.8004 |
-0.175% |
2024/3/5 |
0.8018 |
0.8018 |
1.225% |
2024/3/4 |
0.7921 |
0.7921 |
-0.126% |
2024/3/1 |
0.7931 |
0.7931 |
1.122% |
2024/2/29 |
0.7843 |
0.7843 |
3.593% |
2024/2/28 |
0.7571 |
0.7571 |
-2.636% |
2024/2/27 |
0.7776 |
0.7776 |
2.262% |
2024/2/26 |
0.7604 |
0.7604 |
0.224% |
2024/2/23 |
0.7587 |
0.7587 |
0.517% |
2024/2/22 |
0.7548 |
0.7548 |
0.842% |
2024/2/21 |
0.7485 |
0.7485 |
0.537% |
2024/2/20 |
0.7445 |
0.7445 |
-0.134% |
*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。