前海开源中国稀缺资产混合C(002079)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.6110 |
1.6110 |
2 |
2024-04-18 |
1.6170 |
1.6170 |
3 |
2024-04-17 |
1.6240 |
1.6240 |
4 |
2024-04-16 |
1.6110 |
1.6110 |
5 |
2024-04-15 |
1.6270 |
1.6270 |
6 |
2024-04-12 |
1.5820 |
1.5820 |
7 |
2024-04-11 |
1.5910 |
1.5910 |
8 |
2024-04-10 |
1.5890 |
1.5890 |
9 |
2024-04-09 |
1.6040 |
1.6040 |
10 |
2024-04-08 |
1.6060 |
1.6060 |
11 |
2024-04-03 |
1.6290 |
1.6290 |
12 |
2024-04-02 |
1.6330 |
1.6330 |
13 |
2024-04-01 |
1.6350 |
1.6350 |
14 |
2024-03-29 |
1.6170 |
1.6170 |
15 |
2024-03-28 |
1.6130 |
1.6130 |
16 |
2024-03-27 |
1.6080 |
1.6080 |
17 |
2024-03-26 |
1.6150 |
1.6150 |
18 |
2024-03-25 |
1.6050 |
1.6050 |
19 |
2024-03-22 |
1.6120 |
1.6120 |
20 |
2024-03-21 |
1.6220 |
1.6220 |