前海开源中国成长混合(000788)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9220 |
1.3720 |
2 |
2024-04-18 |
0.9210 |
1.3710 |
3 |
2024-04-17 |
0.9210 |
1.3710 |
4 |
2024-04-16 |
0.9020 |
1.3520 |
5 |
2024-04-15 |
0.9210 |
1.3710 |
6 |
2024-04-12 |
0.9120 |
1.3620 |
7 |
2024-04-11 |
0.9090 |
1.3590 |
8 |
2024-04-10 |
0.9030 |
1.3530 |
9 |
2024-04-09 |
0.9100 |
1.3600 |
10 |
2024-04-08 |
0.9150 |
1.3650 |
11 |
2024-04-03 |
0.9240 |
1.3740 |
12 |
2024-04-02 |
0.9250 |
1.3750 |
13 |
2024-04-01 |
0.9310 |
1.3810 |
14 |
2024-03-29 |
0.9180 |
1.3680 |
15 |
2024-03-28 |
0.9050 |
1.3550 |
16 |
2024-03-27 |
0.8840 |
1.3340 |
17 |
2024-03-26 |
0.9040 |
1.3540 |
18 |
2024-03-25 |
0.9120 |
1.3620 |
19 |
2024-03-22 |
0.9250 |
1.3750 |
20 |
2024-03-21 |
0.9340 |
1.3840 |
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