前海开源睿远稳健增利混合型证券投资基金C类(000933)
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 | 1.2982 | 1.5432 |
| 2 | 2023-11-28 00:00:00 | 1.2990 | 1.5440 |
| 3 | 2023-11-27 00:00:00 | 1.2973 | 1.5423 |
| 4 | 2023-11-24 00:00:00 | 1.2963 | 1.5413 |
| 5 | 2023-11-23 00:00:00 | 1.3014 | 1.5464 |
| 6 | 2023-11-22 00:00:00 | 1.2974 | 1.5424 |
| 7 | 2023-11-21 00:00:00 | 1.3032 | 1.5482 |
| 8 | 2023-11-20 00:00:00 | 1.3068 | 1.5518 |
| 9 | 2023-11-17 00:00:00 | 1.3060 | 1.5510 |
| 10 | 2023-11-16 00:00:00 | 1.3042 | 1.5492 |
| 11 | 2023-11-15 00:00:00 | 1.3106 | 1.5556 |
| 12 | 2023-11-14 00:00:00 | 1.3053 | 1.5503 |
| 13 | 2023-11-13 00:00:00 | 1.3000 | 1.5450 |
| 14 | 2023-11-10 00:00:00 | 1.2942 | 1.5392 |
| 15 | 2023-11-09 00:00:00 | 1.2959 | 1.5409 |
| 16 | 2023-11-08 00:00:00 | 1.2994 | 1.5444 |
| 17 | 2023-11-07 00:00:00 | 1.2994 | 1.5444 |
| 18 | 2023-11-06 00:00:00 | 1.2988 | 1.5438 |
| 19 | 2023-11-03 00:00:00 | 1.2906 | 1.5356 |
| 20 | 2023-11-02 00:00:00 | 1.2839 | 1.5289 |
