前海开源中国稀缺资产灵活配置混合型证券投资基金C类(002079)
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 | 2021-01-22 | 3.6790 | 3.6790 |
| 2 | 2021-01-21 | 3.5920 | 3.5920 |
| 3 | 2021-01-20 | 3.5330 | 3.5330 |
| 4 | 2021-01-19 | 3.4180 | 3.4180 |
| 5 | 2021-01-18 | 3.4940 | 3.4940 |
| 6 | 2021-01-15 | 3.4690 | 3.4690 |
| 7 | 2021-01-14 | 3.4960 | 3.4960 |
| 8 | 2021-01-13 | 3.5780 | 3.5780 |
| 9 | 2021-01-12 | 3.6030 | 3.6030 |
| 10 | 2021-01-11 | 3.5240 | 3.5240 |
| 11 | 2021-01-08 | 3.5190 | 3.5190 |
| 12 | 2021-01-07 | 3.5630 | 3.5630 |
| 13 | 2021-01-06 | 3.5020 | 3.5020 |
| 14 | 2021-01-05 | 3.4530 | 3.4530 |
| 15 | 2021-01-04 | 3.3660 | 3.3660 |
| 16 | 2020-12-31 | 3.2660 | 3.2660 |
| 17 | 2020-12-30 | 3.1950 | 3.1950 |
| 18 | 2020-12-29 | 3.1020 | 3.1020 |
| 19 | 2020-12-28 | 3.1410 | 3.1410 |
| 20 | 2020-12-25 | 3.1000 | 3.1000 |
