前海开源睿远稳健增利混合型证券投资基金A类(000932)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3738 | 1.6288 |
| 2 | 2023-11-28 00:00:00 | 1.3746 | 1.6296 |
| 3 | 2023-11-27 00:00:00 | 1.3729 | 1.6279 |
| 4 | 2023-11-24 00:00:00 | 1.3718 | 1.6268 |
| 5 | 2023-11-23 00:00:00 | 1.3771 | 1.6321 |
| 6 | 2023-11-22 00:00:00 | 1.3730 | 1.6280 |
| 7 | 2023-11-21 00:00:00 | 1.3790 | 1.6340 |
| 8 | 2023-11-20 00:00:00 | 1.3829 | 1.6379 |
| 9 | 2023-11-17 00:00:00 | 1.3820 | 1.6370 |
| 10 | 2023-11-16 00:00:00 | 1.3801 | 1.6351 |
| 11 | 2023-11-15 00:00:00 | 1.3868 | 1.6418 |
| 12 | 2023-11-14 00:00:00 | 1.3813 | 1.6363 |
| 13 | 2023-11-13 00:00:00 | 1.3756 | 1.6306 |
| 14 | 2023-11-10 00:00:00 | 1.3695 | 1.6245 |
| 15 | 2023-11-09 00:00:00 | 1.3713 | 1.6263 |
| 16 | 2023-11-08 00:00:00 | 1.3750 | 1.6300 |
| 17 | 2023-11-07 00:00:00 | 1.3750 | 1.6300 |
| 18 | 2023-11-06 00:00:00 | 1.3744 | 1.6294 |
| 19 | 2023-11-03 00:00:00 | 1.3657 | 1.6207 |
| 20 | 2023-11-02 00:00:00 | 1.3586 | 1.6136 |
