前海开源周期优选灵活配置混合型证券投资基金C类(003858)
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 | 1.7135 | 1.7135 |
| 2 | 2023-11-28 00:00:00 | 1.7042 | 1.7042 |
| 3 | 2023-11-27 00:00:00 | 1.7030 | 1.7030 |
| 4 | 2023-11-24 00:00:00 | 1.6819 | 1.6819 |
| 5 | 2023-11-23 00:00:00 | 1.6874 | 1.6874 |
| 6 | 2023-11-22 00:00:00 | 1.6704 | 1.6704 |
| 7 | 2023-11-21 00:00:00 | 1.6774 | 1.6774 |
| 8 | 2023-11-20 00:00:00 | 1.6887 | 1.6887 |
| 9 | 2023-11-17 00:00:00 | 1.6646 | 1.6646 |
| 10 | 2023-11-16 00:00:00 | 1.6640 | 1.6640 |
| 11 | 2023-11-15 00:00:00 | 1.6695 | 1.6695 |
| 12 | 2023-11-14 00:00:00 | 1.6655 | 1.6655 |
| 13 | 2023-11-13 00:00:00 | 1.6623 | 1.6623 |
| 14 | 2023-11-10 00:00:00 | 1.6587 | 1.6587 |
| 15 | 2023-11-09 00:00:00 | 1.6623 | 1.6623 |
| 16 | 2023-11-08 00:00:00 | 1.6766 | 1.6766 |
| 17 | 2023-11-07 00:00:00 | 1.6762 | 1.6762 |
| 18 | 2023-11-06 00:00:00 | 1.6726 | 1.6726 |
| 19 | 2023-11-03 00:00:00 | 1.6855 | 1.6855 |
| 20 | 2023-11-02 00:00:00 | 1.6757 | 1.6757 |
