前海开源再融资主题精选股票型证券投资基金(001178)
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 | 1.1900 | 1.7700 |
| 2 | 2023-11-28 00:00:00 | 1.2000 | 1.7800 |
| 3 | 2023-11-27 00:00:00 | 1.1980 | 1.7780 |
| 4 | 2023-11-24 00:00:00 | 1.1930 | 1.7730 |
| 5 | 2023-11-23 00:00:00 | 1.2220 | 1.8020 |
| 6 | 2023-11-22 00:00:00 | 1.2210 | 1.8010 |
| 7 | 2023-11-21 00:00:00 | 1.2410 | 1.8210 |
| 8 | 2023-11-20 00:00:00 | 1.2480 | 1.8280 |
| 9 | 2023-11-17 00:00:00 | 1.2520 | 1.8320 |
| 10 | 2023-11-16 00:00:00 | 1.2430 | 1.8230 |
| 11 | 2023-11-15 00:00:00 | 1.2590 | 1.8390 |
| 12 | 2023-11-14 00:00:00 | 1.2590 | 1.8390 |
| 13 | 2023-11-13 00:00:00 | 1.2550 | 1.8350 |
| 14 | 2023-11-10 00:00:00 | 1.2350 | 1.8150 |
| 15 | 2023-11-09 00:00:00 | 1.2440 | 1.8240 |
| 16 | 2023-11-08 00:00:00 | 1.2520 | 1.8320 |
| 17 | 2023-11-07 00:00:00 | 1.2390 | 1.8190 |
| 18 | 2023-11-06 00:00:00 | 1.2130 | 1.7930 |
| 19 | 2023-11-03 00:00:00 | 1.1750 | 1.7550 |
| 20 | 2023-11-02 00:00:00 | 1.1510 | 1.7310 |
