前海开源一带一路主题精选灵活配置混合型证券投资基金C类(002080)
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 | 0.7590 | 0.7590 |
| 2 | 2023-11-28 00:00:00 | 0.7640 | 0.7640 |
| 3 | 2023-11-27 00:00:00 | 0.7610 | 0.7610 |
| 4 | 2023-11-24 00:00:00 | 0.7620 | 0.7620 |
| 5 | 2023-11-23 00:00:00 | 0.7680 | 0.7680 |
| 6 | 2023-11-22 00:00:00 | 0.7650 | 0.7650 |
| 7 | 2023-11-21 00:00:00 | 0.7730 | 0.7730 |
| 8 | 2023-11-20 00:00:00 | 0.7770 | 0.7770 |
| 9 | 2023-11-17 00:00:00 | 0.7730 | 0.7730 |
| 10 | 2023-11-16 00:00:00 | 0.7670 | 0.7670 |
| 11 | 2023-11-15 00:00:00 | 0.7690 | 0.7690 |
| 12 | 2023-11-14 00:00:00 | 0.7700 | 0.7700 |
| 13 | 2023-11-13 00:00:00 | 0.7700 | 0.7700 |
| 14 | 2023-11-10 00:00:00 | 0.7700 | 0.7700 |
| 15 | 2023-11-09 00:00:00 | 0.7740 | 0.7740 |
| 16 | 2023-11-08 00:00:00 | 0.7780 | 0.7780 |
| 17 | 2023-11-07 00:00:00 | 0.7720 | 0.7720 |
| 18 | 2023-11-06 00:00:00 | 0.7700 | 0.7700 |
| 19 | 2023-11-03 00:00:00 | 0.7670 | 0.7670 |
| 20 | 2023-11-02 00:00:00 | 0.7660 | 0.7660 |
