近一季前海开源深圳特区精选股票C基金净值查询
查询指定日期范围前海开源深圳特区精选股票C011723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
前海开源深圳特区精选股票C |
0.7179 |
2.51% |
| 2024-04-30 |
前海开源深圳特区精选股票C |
0.7003 |
-0.68% |
| 2024-04-29 |
前海开源深圳特区精选股票C |
0.7051 |
1.15% |
| 2024-04-26 |
前海开源深圳特区精选股票C |
0.6971 |
2.61% |
| 2024-04-25 |
前海开源深圳特区精选股票C |
0.6794 |
0.62% |
| 2024-04-24 |
前海开源深圳特区精选股票C |
0.6752 |
1.14% |
| 2024-04-23 |
前海开源深圳特区精选股票C |
0.6676 |
0.39% |
| 2024-04-22 |
前海开源深圳特区精选股票C |
0.6650 |
0.61% |
| 2024-04-19 |
前海开源深圳特区精选股票C |
0.6610 |
-0.63% |
| 2024-04-18 |
前海开源深圳特区精选股票C |
0.6652 |
0.20% |
| 2024-04-17 |
前海开源深圳特区精选股票C |
0.6639 |
1.44% |
| 2024-04-16 |
前海开源深圳特区精选股票C |
0.6545 |
-1.92% |
| 2024-04-15 |
前海开源深圳特区精选股票C |
0.6673 |
0.89% |
| 2024-04-12 |
前海开源深圳特区精选股票C |
0.6614 |
-0.96% |
| 2024-04-11 |
前海开源深圳特区精选股票C |
0.6678 |
-0.31% |
| 2024-04-10 |
前海开源深圳特区精选股票C |
0.6699 |
-0.30% |
| 2024-04-09 |
前海开源深圳特区精选股票C |
0.6719 |
0.43% |
| 2024-04-08 |
前海开源深圳特区精选股票C |
0.6690 |
-0.71% |
| 2024-04-03 |
前海开源深圳特区精选股票C |
0.6738 |
-0.60% |
| 2024-04-02 |
前海开源深圳特区精选股票C |
0.6779 |
0.25% |
| 2024-04-01 |
前海开源深圳特区精选股票C |
0.6762 |
1.30% |
| 2024-03-29 |
前海开源深圳特区精选股票C |
0.6675 |
0.35% |
| 2024-03-28 |
前海开源深圳特区精选股票C |
0.6652 |
0.14% |
| 2024-03-27 |
前海开源深圳特区精选股票C |
0.6643 |
-1.23% |
| 2024-03-26 |
前海开源深圳特区精选股票C |
0.6726 |
1.14% |
| 2024-03-25 |
前海开源深圳特区精选股票C |
0.6650 |
-0.91% |
| 2024-03-22 |
前海开源深圳特区精选股票C |
0.6711 |
-1.44% |
| 2024-03-21 |
前海开源深圳特区精选股票C |
0.6809 |
0.13% |
| 2024-03-20 |
前海开源深圳特区精选股票C |
0.6800 |
0.47% |
| 2024-03-19 |
前海开源深圳特区精选股票C |
0.6768 |
-1.25% |
| 2024-03-18 |
前海开源深圳特区精选股票C |
0.6854 |
1.23% |
| 2024-03-15 |
前海开源深圳特区精选股票C |
0.6771 |
-0.51% |
| 2024-03-14 |
前海开源深圳特区精选股票C |
0.6806 |
-0.29% |
| 2024-03-13 |
前海开源深圳特区精选股票C |
0.6826 |
-0.83% |
| 2024-03-12 |
前海开源深圳特区精选股票C |
0.6883 |
1.64% |
| 2024-03-11 |
前海开源深圳特区精选股票C |
0.6772 |
2.00% |
| 2024-03-08 |
前海开源深圳特区精选股票C |
0.6639 |
0.41% |
| 2024-03-07 |
前海开源深圳特区精选股票C |
0.6612 |
-0.69% |
| 2024-03-06 |
前海开源深圳特区精选股票C |
0.6658 |
0.42% |
| 2024-03-05 |
前海开源深圳特区精选股票C |
0.6630 |
-0.20% |
| 2024-03-04 |
前海开源深圳特区精选股票C |
0.6643 |
-0.70% |
| 2024-03-01 |
前海开源深圳特区精选股票C |
0.6690 |
0.39% |
| 2024-02-29 |
前海开源深圳特区精选股票C |
0.6664 |
1.18% |
| 2024-02-28 |
前海开源深圳特区精选股票C |
0.6586 |
-1.86% |
| 2024-02-27 |
前海开源深圳特区精选股票C |
0.6711 |
1.25% |
| 2024-02-26 |
前海开源深圳特区精选股票C |
0.6628 |
-0.94% |
| 2024-02-23 |
前海开源深圳特区精选股票C |
0.6691 |
0.04% |
| 2024-02-22 |
前海开源深圳特区精选股票C |
0.6688 |
0.51% |
| 2024-02-21 |
前海开源深圳特区精选股票C |
0.6654 |
1.98% |
| 2024-02-20 |
前海开源深圳特区精选股票C |
0.6525 |
0.17% |
| 2024-02-19 |
前海开源深圳特区精选股票C |
0.6514 |
-0.37% |
| 2024-02-08 |
前海开源深圳特区精选股票C |
0.6538 |
0.52% |
| 2024-02-07 |
前海开源深圳特区精选股票C |
0.6504 |
1.20% |
