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 | 2021-02-25 | 1.0550 | 1.1550 |
| 2 | 2021-02-24 | 1.0510 | 1.1510 |
| 3 | 2021-02-23 | 1.0570 | 1.1570 |
| 4 | 2021-02-22 | 1.0550 | 1.1550 |
| 5 | 2021-02-19 | 1.0560 | 1.1560 |
| 6 | 2021-02-18 | 1.0520 | 1.1520 |
| 7 | 2021-02-10 | 1.0400 | 1.1400 |
| 8 | 2021-02-09 | 1.0390 | 1.1390 |
| 9 | 2021-02-08 | 1.0370 | 1.1370 |
| 10 | 2021-02-05 | 1.0340 | 1.1340 |
| 11 | 2021-02-04 | 1.0350 | 1.1350 |
| 12 | 2021-02-03 | 1.0390 | 1.1390 |
| 13 | 2021-02-02 | 1.0400 | 1.1400 |
| 14 | 2021-02-01 | 1.0360 | 1.1360 |
| 15 | 2021-01-29 | 1.0340 | 1.1340 |
| 16 | 2021-01-28 | 1.0370 | 1.1370 |
| 17 | 2021-01-27 | 1.0430 | 1.1430 |
| 18 | 2021-01-26 | 1.0450 | 1.1450 |
| 19 | 2021-01-25 | 1.0500 | 1.1500 |
| 20 | 2021-01-22 | 1.0410 | 1.1410 |
