近一月前海开源一带一路混合C基金净值查询
查询指定日期范围前海一带一路C002080净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
前海一带一路C |
0.7440 |
0.00% |
2024-04-25 |
前海一带一路C |
0.7440 |
0.27% |
2024-04-24 |
前海一带一路C |
0.7420 |
0.27% |
2024-04-23 |
前海一带一路C |
0.7400 |
-0.54% |
2024-04-22 |
前海一带一路C |
0.7440 |
-1.33% |
2024-04-19 |
前海一带一路C |
0.7540 |
-0.40% |
2024-04-18 |
前海一带一路C |
0.7570 |
-0.39% |
2024-04-17 |
前海一带一路C |
0.7600 |
1.06% |
2024-04-16 |
前海一带一路C |
0.7520 |
-0.92% |
2024-04-15 |
前海一带一路C |
0.7590 |
0.80% |
2024-04-12 |
前海一带一路C |
0.7530 |
0.40% |
2024-04-11 |
前海一带一路C |
0.7500 |
0.13% |
2024-04-10 |
前海一带一路C |
0.7490 |
-0.53% |
2024-04-09 |
前海一带一路C |
0.7530 |
-0.40% |
2024-04-08 |
前海一带一路C |
0.7560 |
0.00% |
2024-04-03 |
前海一带一路C |
0.7560 |
-0.92% |
2024-04-02 |
前海一带一路C |
0.7630 |
-0.52% |
2024-04-01 |
前海一带一路C |
0.7670 |
1.59% |
2024-03-29 |
前海一带一路C |
0.7550 |
0.67% |
2024-03-28 |
前海一带一路C |
0.7500 |
0.27% |
2024-03-27 |
前海一带一路C |
0.7480 |
-1.45% |