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 | 2021-04-16 | 1.0500 | 1.1500 |
| 2 | 2021-04-15 | 1.0460 | 1.1460 |
| 3 | 2021-04-14 | 1.0460 | 1.1460 |
| 4 | 2021-04-13 | 1.0440 | 1.1440 |
| 5 | 2021-04-12 | 1.0450 | 1.1450 |
| 6 | 2021-04-09 | 1.0480 | 1.1480 |
| 7 | 2021-04-08 | 1.0490 | 1.1490 |
| 8 | 2021-04-07 | 1.0490 | 1.1490 |
| 9 | 2021-04-06 | 1.0490 | 1.1490 |
| 10 | 2021-04-02 | 1.0500 | 1.1500 |
| 11 | 2021-04-01 | 1.0490 | 1.1490 |
| 12 | 2021-03-31 | 1.0460 | 1.1460 |
| 13 | 2021-03-30 | 1.0490 | 1.1490 |
| 14 | 2021-03-29 | 1.0470 | 1.1470 |
| 15 | 2021-03-26 | 1.0430 | 1.1430 |
| 16 | 2021-03-25 | 1.0400 | 1.1400 |
| 17 | 2021-03-24 | 1.0390 | 1.1390 |
| 18 | 2021-03-23 | 1.0450 | 1.1450 |
| 19 | 2021-03-22 | 1.0490 | 1.1490 |
| 20 | 2021-03-19 | 1.0460 | 1.1460 |
