前海开源恒泽混合型证券投资基金C类(002691)
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 | 1.0104 | 1.1604 |
| 2 | 2023-11-28 00:00:00 | 1.0135 | 1.1635 |
| 3 | 2023-11-27 00:00:00 | 1.0119 | 1.1619 |
| 4 | 2023-11-24 00:00:00 | 1.0160 | 1.1660 |
| 5 | 2023-11-23 00:00:00 | 1.0178 | 1.1678 |
| 6 | 2023-11-22 00:00:00 | 1.0170 | 1.1670 |
| 7 | 2023-11-21 00:00:00 | 1.0206 | 1.1706 |
| 8 | 2023-11-20 00:00:00 | 1.0192 | 1.1692 |
| 9 | 2023-11-17 00:00:00 | 1.0181 | 1.1681 |
| 10 | 2023-11-16 00:00:00 | 1.0186 | 1.1686 |
| 11 | 2023-11-15 00:00:00 | 1.0209 | 1.1709 |
| 12 | 2023-11-14 00:00:00 | 1.0181 | 1.1681 |
| 13 | 2023-11-13 00:00:00 | 1.0182 | 1.1682 |
| 14 | 2023-11-10 00:00:00 | 1.0201 | 1.1701 |
| 15 | 2023-11-09 00:00:00 | 1.0224 | 1.1724 |
| 16 | 2023-11-08 00:00:00 | 1.0235 | 1.1735 |
| 17 | 2023-11-07 00:00:00 | 1.0241 | 1.1741 |
| 18 | 2023-11-06 00:00:00 | 1.0259 | 1.1759 |
| 19 | 2023-11-03 00:00:00 | 1.0226 | 1.1726 |
| 20 | 2023-11-02 00:00:00 | 1.0201 | 1.1701 |
