前海开源沪港深隆鑫混合A(001901)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0240 |
1.6340 |
2 |
2024-04-16 |
1.0220 |
1.6320 |
3 |
2024-04-15 |
1.0250 |
1.6350 |
4 |
2024-04-12 |
1.0190 |
1.6290 |
5 |
2024-04-11 |
1.0200 |
1.6300 |
6 |
2024-04-10 |
1.0170 |
1.6270 |
7 |
2024-04-09 |
1.0160 |
1.6260 |
8 |
2024-04-08 |
1.0160 |
1.6260 |
9 |
2024-04-03 |
1.0140 |
1.6240 |
10 |
2024-04-02 |
1.0100 |
1.6200 |
11 |
2024-04-01 |
1.0110 |
1.6210 |
12 |
2024-03-29 |
1.0100 |
1.6200 |
13 |
2024-03-28 |
1.0090 |
1.6190 |
14 |
2024-03-27 |
1.0080 |
1.6180 |
15 |
2024-03-26 |
1.0090 |
1.6190 |
16 |
2024-03-25 |
1.0090 |
1.6190 |
17 |
2024-03-22 |
1.0090 |
1.6190 |
18 |
2024-03-21 |
1.0130 |
1.6230 |
19 |
2024-03-20 |
1.0090 |
1.6190 |
20 |
2024-03-19 |
1.0100 |
1.6200 |
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