前海开源沪港深蓝筹精选灵活配置混合型证券投资基金A类(001837)
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 | 1.0403 | 1.2013 |
| 2 | 2023-11-28 00:00:00 | 1.0535 | 1.2145 |
| 3 | 2023-11-27 00:00:00 | 1.0557 | 1.2167 |
| 4 | 2023-11-24 00:00:00 | 1.0646 | 1.2256 |
| 5 | 2023-11-23 00:00:00 | 1.0742 | 1.2352 |
| 6 | 2023-11-22 00:00:00 | 1.0688 | 1.2298 |
| 7 | 2023-11-21 00:00:00 | 1.0773 | 1.2383 |
| 8 | 2023-11-20 00:00:00 | 1.0777 | 1.2387 |
| 9 | 2023-11-17 00:00:00 | 1.0727 | 1.2337 |
| 10 | 2023-11-16 00:00:00 | 1.0827 | 1.2437 |
| 11 | 2023-11-15 00:00:00 | 1.0877 | 1.2487 |
| 12 | 2023-11-14 00:00:00 | 1.0694 | 1.2304 |
| 13 | 2023-11-13 00:00:00 | 1.0706 | 1.2316 |
| 14 | 2023-11-10 00:00:00 | 1.0730 | 1.2340 |
| 15 | 2023-11-09 00:00:00 | 1.0766 | 1.2376 |
| 16 | 2023-11-08 00:00:00 | 1.0795 | 1.2405 |
| 17 | 2023-11-07 00:00:00 | 1.0812 | 1.2422 |
| 18 | 2023-11-06 00:00:00 | 1.0919 | 1.2529 |
| 19 | 2023-11-03 00:00:00 | 1.0833 | 1.2443 |
| 20 | 2023-11-02 00:00:00 | 1.0696 | 1.2306 |
