前海开源沪港深农业混合(LOF)A(164403)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.2487 |
1.2682 |
-0.112% |
2024/3/27 |
1.2501 |
1.2696 |
-2.068% |
2024/3/26 |
1.2765 |
1.296 |
0.425% |
2024/3/25 |
1.2711 |
1.2906 |
-2.321% |
2024/3/22 |
1.3013 |
1.3208 |
-1.804% |
2024/3/21 |
1.3252 |
1.3447 |
3.815% |
2024/3/20 |
1.2765 |
1.296 |
0.52% |
2024/3/19 |
1.2699 |
1.2894 |
2.818% |
2024/3/18 |
1.2351 |
1.2546 |
1.304% |
2024/3/15 |
1.2192 |
1.2387 |
0.37% |
2024/3/14 |
1.2147 |
1.2342 |
-0.954% |
2024/3/13 |
1.2264 |
1.2459 |
-1.802% |
2024/3/12 |
1.2489 |
1.2684 |
0.775% |
2024/3/11 |
1.2393 |
1.2588 |
1.118% |
2024/3/8 |
1.2256 |
1.2451 |
-0.841% |
2024/3/7 |
1.236 |
1.2555 |
0.105% |
2024/3/6 |
1.2347 |
1.2542 |
-0.194% |
2024/3/5 |
1.2371 |
1.2566 |
1.468% |
2024/3/4 |
1.2192 |
1.2387 |
-0.522% |
2024/3/1 |
1.2256 |
1.2451 |
-1.4% |
*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。