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 |
2024/11/1 |
1.0505 |
1.0505 |
-0.728% |
2024/10/31 |
1.0582 |
1.0582 |
-0.778% |
2024/10/30 |
1.0665 |
1.0665 |
1.378% |
2024/10/29 |
1.052 |
1.052 |
-1.911% |
2024/10/28 |
1.0725 |
1.0725 |
1.765% |
2024/10/25 |
1.0539 |
1.0539 |
0.939% |
2024/10/24 |
1.0441 |
1.0441 |
-0.105% |
2024/10/23 |
1.0452 |
1.0452 |
0.645% |
2024/10/22 |
1.0385 |
1.0385 |
1.964% |
2024/10/21 |
1.0185 |
1.0185 |
1.212% |
2024/10/18 |
1.0063 |
1.0063 |
2.6% |
2024/10/17 |
0.9808 |
0.9808 |
-1.487% |
2024/10/16 |
0.9956 |
0.9956 |
0.131% |
2024/10/15 |
0.9943 |
0.9943 |
-2.539% |
2024/10/14 |
1.0202 |
1.0202 |
1.654% |
2024/10/11 |
1.0036 |
1.0036 |
-4.273% |
2024/10/10 |
1.0484 |
1.0484 |
1.935% |
2024/10/9 |
1.0285 |
1.0285 |
-8.934% |
2024/10/8 |
1.1294 |
1.1294 |
2.033% |
2024/9/30 |
1.1069 |
1.1069 |
8.754% |
*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。