前海开源价值策略股票(005328)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6635 |
0.6635 |
2 |
2024-04-17 |
0.6562 |
0.6562 |
3 |
2024-04-16 |
0.6368 |
0.6368 |
4 |
2024-04-15 |
0.6522 |
0.6522 |
5 |
2024-04-12 |
0.6439 |
0.6439 |
6 |
2024-04-11 |
0.6486 |
0.6486 |
7 |
2024-04-10 |
0.6502 |
0.6502 |
8 |
2024-04-09 |
0.6635 |
0.6635 |
9 |
2024-04-08 |
0.6542 |
0.6542 |
10 |
2024-04-03 |
0.6718 |
0.6718 |
11 |
2024-04-02 |
0.6788 |
0.6788 |
12 |
2024-04-01 |
0.6864 |
0.6864 |
13 |
2024-03-29 |
0.6711 |
0.6711 |
14 |
2024-03-28 |
0.6686 |
0.6686 |
15 |
2024-03-27 |
0.6591 |
0.6591 |
16 |
2024-03-26 |
0.6733 |
0.6733 |
17 |
2024-03-25 |
0.6776 |
0.6776 |
18 |
2024-03-22 |
0.6886 |
0.6886 |
19 |
2024-03-21 |
0.6992 |
0.6992 |
20 |
2024-03-20 |
0.7009 |
0.7009 |
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