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 | 2021-04-20 | 3.1960 | 3.1960 |
| 2 | 2021-04-19 | 3.1860 | 3.1860 |
| 3 | 2021-04-16 | 3.1090 | 3.1090 |
| 4 | 2021-04-15 | 3.1040 | 3.1040 |
| 5 | 2021-04-14 | 3.1240 | 3.1240 |
| 6 | 2021-04-13 | 3.0700 | 3.0700 |
| 7 | 2021-04-12 | 3.0750 | 3.0750 |
| 8 | 2021-04-09 | 3.1400 | 3.1400 |
| 9 | 2021-04-08 | 3.1800 | 3.1800 |
| 10 | 2021-04-07 | 3.1620 | 3.1620 |
| 11 | 2021-04-06 | 3.2090 | 3.2090 |
| 12 | 2021-04-02 | 3.2500 | 3.2500 |
| 13 | 2021-04-01 | 3.2090 | 3.2090 |
| 14 | 2021-03-31 | 3.1390 | 3.1390 |
| 15 | 2021-03-30 | 3.1690 | 3.1690 |
| 16 | 2021-03-29 | 3.1350 | 3.1350 |
| 17 | 2021-03-26 | 3.1230 | 3.1230 |
| 18 | 2021-03-25 | 3.0490 | 3.0490 |
| 19 | 2021-03-24 | 3.0370 | 3.0370 |
| 20 | 2021-03-23 | 3.0510 | 3.0510 |
