前海开源沪港深智慧生活优选灵活配置混合型证券投资基金(001972)
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 | 2021-02-25 | 1.8840 | 1.8840 |
| 2 | 2021-02-24 | 1.8930 | 1.8930 |
| 3 | 2021-02-23 | 1.9630 | 1.9630 |
| 4 | 2021-02-22 | 1.9800 | 1.9800 |
| 5 | 2021-02-19 | 2.0440 | 2.0440 |
| 6 | 2021-02-18 | 2.0570 | 2.0570 |
| 7 | 2021-02-10 | 2.0470 | 2.0470 |
| 8 | 2021-02-09 | 2.0250 | 2.0250 |
| 9 | 2021-02-08 | 1.9860 | 1.9860 |
| 10 | 2021-02-05 | 1.9760 | 1.9760 |
| 11 | 2021-02-04 | 1.9930 | 1.9930 |
| 12 | 2021-02-03 | 2.0410 | 2.0410 |
| 13 | 2021-02-02 | 2.0420 | 2.0420 |
| 14 | 2021-02-01 | 2.0240 | 2.0240 |
| 15 | 2021-01-29 | 1.9950 | 1.9950 |
| 16 | 2021-01-28 | 2.0050 | 2.0050 |
| 17 | 2021-01-27 | 2.0740 | 2.0740 |
| 18 | 2021-01-26 | 2.0670 | 2.0670 |
| 19 | 2021-01-25 | 2.1220 | 2.1220 |
| 20 | 2021-01-22 | 2.0860 | 2.0860 |
