国开泰富开泰灵活配置混合型证券投资基金A类(003762)
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 | 1.1233 | 1.2223 |
| 2 | 2021-02-24 | 1.1233 | 1.2223 |
| 3 | 2021-02-23 | 1.1254 | 1.2244 |
| 4 | 2021-02-22 | 1.1260 | 1.2250 |
| 5 | 2021-02-19 | 1.1289 | 1.2279 |
| 6 | 2021-02-18 | 1.1291 | 1.2281 |
| 7 | 2021-02-10 | 1.1303 | 1.2293 |
| 8 | 2021-02-09 | 1.1290 | 1.2280 |
| 9 | 2021-02-08 | 1.1266 | 1.2256 |
| 10 | 2021-02-05 | 1.1253 | 1.2243 |
| 11 | 2021-02-04 | 1.1260 | 1.2250 |
| 12 | 2021-02-03 | 1.1266 | 1.2256 |
| 13 | 2021-02-02 | 1.1281 | 1.2271 |
| 14 | 2021-02-01 | 1.1278 | 1.2268 |
| 15 | 2021-01-29 | 1.1274 | 1.2264 |
| 16 | 2021-01-28 | 1.1285 | 1.2275 |
| 17 | 2021-01-27 | 1.1304 | 1.2294 |
| 18 | 2021-01-26 | 1.1302 | 1.2292 |
| 19 | 2021-01-25 | 1.1327 | 1.2317 |
| 20 | 2021-01-22 | 1.1333 | 1.2323 |
