前海开源金银珠宝混合A(001302)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.6080 |
1.6080 |
2 |
2024-04-17 |
1.6020 |
1.6020 |
3 |
2024-04-16 |
1.5770 |
1.5770 |
4 |
2024-04-15 |
1.6530 |
1.6530 |
5 |
2024-04-12 |
1.7080 |
1.7080 |
6 |
2024-04-11 |
1.6340 |
1.6340 |
7 |
2024-04-10 |
1.6390 |
1.6390 |
8 |
2024-04-09 |
1.6210 |
1.6210 |
9 |
2024-04-08 |
1.6560 |
1.6560 |
10 |
2024-04-03 |
1.6080 |
1.6080 |
11 |
2024-04-02 |
1.5550 |
1.5550 |
12 |
2024-04-01 |
1.5610 |
1.5610 |
13 |
2024-03-29 |
1.5400 |
1.5400 |
14 |
2024-03-28 |
1.4490 |
1.4490 |
15 |
2024-03-27 |
1.4210 |
1.4210 |
16 |
2024-03-26 |
1.4200 |
1.4200 |
17 |
2024-03-25 |
1.4270 |
1.4270 |
18 |
2024-03-22 |
1.4180 |
1.4180 |
19 |
2024-03-21 |
1.4490 |
1.4490 |
20 |
2024-03-20 |
1.4260 |
1.4260 |
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