前海开源稳健增长三年混合(008188)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6590 |
0.6590 |
2 |
2024-04-17 |
0.6597 |
0.6597 |
3 |
2024-04-16 |
0.6407 |
0.6407 |
4 |
2024-04-15 |
0.6593 |
0.6593 |
5 |
2024-04-12 |
0.6629 |
0.6629 |
6 |
2024-04-11 |
0.6649 |
0.6649 |
7 |
2024-04-10 |
0.6611 |
0.6611 |
8 |
2024-04-09 |
0.6733 |
0.6733 |
9 |
2024-04-08 |
0.6759 |
0.6759 |
10 |
2024-04-03 |
0.6782 |
0.6782 |
11 |
2024-04-02 |
0.6921 |
0.6921 |
12 |
2024-04-01 |
0.7047 |
0.7047 |
13 |
2024-03-29 |
0.6827 |
0.6827 |
14 |
2024-03-28 |
0.6903 |
0.6903 |
15 |
2024-03-27 |
0.6725 |
0.6725 |
16 |
2024-03-26 |
0.6967 |
0.6967 |
17 |
2024-03-25 |
0.7118 |
0.7118 |
18 |
2024-03-22 |
0.7297 |
0.7297 |
19 |
2024-03-21 |
0.7394 |
0.7394 |
20 |
2024-03-20 |
0.7329 |
0.7329 |
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