近一月前海开源再融资股票基金净值查询
查询指定日期范围前海再融资001178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
前海再融资 |
1.0480 |
-0.95% |
| 2024-04-24 |
前海再融资 |
1.0580 |
1.73% |
| 2024-04-23 |
前海再融资 |
1.0400 |
-0.29% |
| 2024-04-22 |
前海再融资 |
1.0430 |
-1.14% |
| 2024-04-19 |
前海再融资 |
1.0550 |
-0.94% |
| 2024-04-18 |
前海再融资 |
1.0650 |
-0.19% |
| 2024-04-17 |
前海再融资 |
1.0670 |
2.89% |
| 2024-04-16 |
前海再融资 |
1.0370 |
-2.72% |
| 2024-04-15 |
前海再融资 |
1.0660 |
-0.47% |
| 2024-04-12 |
前海再融资 |
1.0710 |
0.19% |
| 2024-04-11 |
前海再融资 |
1.0690 |
0.75% |
| 2024-04-10 |
前海再融资 |
1.0610 |
-2.03% |
| 2024-04-09 |
前海再融资 |
1.0830 |
-0.55% |
| 2024-04-08 |
前海再融资 |
1.0890 |
-0.09% |
| 2024-04-03 |
前海再融资 |
1.0900 |
-2.15% |
| 2024-04-02 |
前海再融资 |
1.1140 |
-1.68% |
| 2024-04-01 |
前海再融资 |
1.1330 |
3.56% |
| 2024-03-29 |
前海再融资 |
1.0940 |
-1.00% |
| 2024-03-28 |
前海再融资 |
1.1050 |
2.31% |
| 2024-03-27 |
前海再融资 |
1.0800 |
-3.31% |
| 2024-03-26 |
前海再融资 |
1.1170 |
-2.19% |
