前海开源外向企业股票(003492)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-01-21 |
1.3813 |
1.3813 |
2 |
2021-01-20 |
1.3689 |
1.3689 |
3 |
2021-01-19 |
1.3585 |
1.3585 |
4 |
2021-01-18 |
1.3778 |
1.3778 |
5 |
2021-01-15 |
1.3519 |
1.3519 |
6 |
2021-01-14 |
1.3624 |
1.3624 |
7 |
2021-01-13 |
1.3437 |
1.3437 |
8 |
2021-01-12 |
1.3370 |
1.3370 |
9 |
2021-01-11 |
1.3224 |
1.3224 |
10 |
2021-01-08 |
1.3125 |
1.3125 |
11 |
2021-01-07 |
1.3037 |
1.3037 |
12 |
2021-01-06 |
1.3427 |
1.3427 |
13 |
2021-01-05 |
1.3294 |
1.3294 |
14 |
2021-01-04 |
1.3146 |
1.3146 |
15 |
2020-12-31 |
1.2909 |
1.2909 |
16 |
2020-12-30 |
1.2697 |
1.2697 |
17 |
2020-12-29 |
1.2690 |
1.2690 |
18 |
2020-12-28 |
1.2611 |
1.2611 |
19 |
2020-12-25 |
1.2659 |
1.2659 |
20 |
2020-12-24 |
1.2590 |
1.2590 |
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