前海开源量化优选C(002496)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1510 |
1.1510 |
2 |
2024-04-18 |
1.1520 |
1.1520 |
3 |
2024-04-17 |
1.1500 |
1.1500 |
4 |
2024-04-16 |
1.1190 |
1.1190 |
5 |
2024-04-15 |
1.1610 |
1.1610 |
6 |
2024-04-12 |
1.1750 |
1.1750 |
7 |
2024-04-11 |
1.1740 |
1.1740 |
8 |
2024-04-10 |
1.1710 |
1.1710 |
9 |
2024-04-09 |
1.1840 |
1.1840 |
10 |
2024-04-08 |
1.1780 |
1.1780 |
11 |
2024-04-03 |
1.1910 |
1.1910 |
12 |
2024-04-02 |
1.1920 |
1.1920 |
13 |
2024-04-01 |
1.1920 |
1.1920 |
14 |
2024-03-29 |
1.1670 |
1.1670 |
15 |
2024-03-28 |
1.1450 |
1.1450 |
16 |
2024-03-27 |
1.1300 |
1.1300 |
17 |
2024-03-26 |
1.1530 |
1.1530 |
18 |
2024-03-25 |
1.1500 |
1.1500 |
19 |
2024-03-22 |
1.1690 |
1.1690 |
20 |
2024-03-21 |
1.1840 |
1.1840 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年