前海开源沪港深新机遇灵活配置混合型证券投资基金(002860)
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 | 1.0410 | 1.1410 |
| 2 | 2021-01-21 | 1.0470 | 1.1470 |
| 3 | 2021-01-20 | 1.0490 | 1.1490 |
| 4 | 2021-01-19 | 1.0480 | 1.1480 |
| 5 | 2021-01-18 | 1.0450 | 1.1450 |
| 6 | 2021-01-15 | 1.0400 | 1.1400 |
| 7 | 2021-01-14 | 1.0420 | 1.1420 |
| 8 | 2021-01-13 | 1.0430 | 1.1430 |
| 9 | 2021-01-12 | 1.0420 | 1.1420 |
| 10 | 2021-01-11 | 1.0360 | 1.1360 |
| 11 | 2021-01-08 | 1.0390 | 1.1390 |
| 12 | 2021-01-07 | 1.0370 | 1.1370 |
| 13 | 2021-01-06 | 1.0360 | 1.1360 |
| 14 | 2021-01-05 | 1.0300 | 1.1300 |
| 15 | 2021-01-04 | 1.0320 | 1.1320 |
| 16 | 2020-12-31 | 1.0300 | 1.1300 |
| 17 | 2020-12-30 | 1.0260 | 1.1260 |
| 18 | 2020-12-29 | 1.0230 | 1.1230 |
| 19 | 2020-12-28 | 1.0220 | 1.1220 |
| 20 | 2020-12-25 | 1.0190 | 1.1190 |
