前海开源沪港深农业混合(LOF)C(015210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/11/29 |
1.0561 |
1.0561 |
1.353% |
| 2024/11/28 |
1.042 |
1.042 |
-0.182% |
| 2024/11/27 |
1.0439 |
1.0439 |
1.438% |
| 2024/11/26 |
1.0291 |
1.0291 |
-0.068% |
| 2024/11/25 |
1.0298 |
1.0298 |
0.753% |
| 2024/11/22 |
1.0221 |
1.0221 |
-3.439% |
| 2024/11/21 |
1.0585 |
1.0585 |
0.877% |
| 2024/11/20 |
1.0493 |
1.0493 |
0.392% |
| 2024/11/19 |
1.0452 |
1.0452 |
0.791% |
| 2024/11/18 |
1.037 |
1.037 |
-1.097% |
| 2024/11/15 |
1.0485 |
1.0485 |
-1.522% |
| 2024/11/14 |
1.0647 |
1.0647 |
-2.545% |
| 2024/11/13 |
1.0925 |
1.0925 |
-0.808% |
| 2024/11/12 |
1.1014 |
1.1014 |
0.055% |
| 2024/11/11 |
1.1008 |
1.1008 |
0.319% |
| 2024/11/8 |
1.0973 |
1.0973 |
-1.499% |
| 2024/11/7 |
1.114 |
1.114 |
2.919% |
| 2024/11/6 |
1.0824 |
1.0824 |
0.455% |
| 2024/11/5 |
1.0775 |
1.0775 |
1.022% |
| 2024/11/4 |
1.0666 |
1.0666 |
1.533% |
*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。
