前海开源中国稀缺资产混合C(002079)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.611 |
1.611 |
-0.371% |
2024/4/18 |
1.617 |
1.617 |
-0.431% |
2024/4/17 |
1.624 |
1.624 |
0.807% |
2024/4/16 |
1.611 |
1.611 |
-0.983% |
2024/4/15 |
1.627 |
1.627 |
2.845% |
2024/4/12 |
1.582 |
1.582 |
-0.566% |
2024/4/11 |
1.591 |
1.591 |
0.126% |
2024/4/10 |
1.589 |
1.589 |
-0.935% |
2024/4/9 |
1.604 |
1.604 |
-0.125% |
2024/4/8 |
1.606 |
1.606 |
-1.412% |
2024/4/3 |
1.629 |
1.629 |
-0.245% |
2024/4/2 |
1.633 |
1.633 |
-0.122% |
2024/4/1 |
1.635 |
1.635 |
1.113% |
2024/3/29 |
1.617 |
1.617 |
0.248% |
2024/3/28 |
1.613 |
1.613 |
0.311% |
2024/3/27 |
1.608 |
1.608 |
-0.433% |
2024/3/26 |
1.615 |
1.615 |
0.623% |
2024/3/25 |
1.605 |
1.605 |
-0.434% |
2024/3/22 |
1.612 |
1.612 |
-0.617% |
2024/3/21 |
1.622 |
1.622 |
-0.062% |
*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。