前海开源沪港深核心驱动灵活配置混合型证券投资基金(003993)
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 | 1.0763 | 1.5243 |
| 2 | 2023-11-28 00:00:00 | 1.0901 | 1.5381 |
| 3 | 2023-11-27 00:00:00 | 1.0880 | 1.5360 |
| 4 | 2023-11-24 00:00:00 | 1.0790 | 1.5270 |
| 5 | 2023-11-23 00:00:00 | 1.0988 | 1.5468 |
| 6 | 2023-11-22 00:00:00 | 1.0880 | 1.5360 |
| 7 | 2023-11-21 00:00:00 | 1.0951 | 1.5431 |
| 8 | 2023-11-20 00:00:00 | 1.1104 | 1.5584 |
| 9 | 2023-11-17 00:00:00 | 1.0975 | 1.5455 |
| 10 | 2023-11-16 00:00:00 | 1.1019 | 1.5499 |
| 11 | 2023-11-15 00:00:00 | 1.1143 | 1.5623 |
| 12 | 2023-11-14 00:00:00 | 1.0881 | 1.5361 |
| 13 | 2023-11-13 00:00:00 | 1.0956 | 1.5436 |
| 14 | 2023-11-10 00:00:00 | 1.0693 | 1.5173 |
| 15 | 2023-11-09 00:00:00 | 1.0881 | 1.5361 |
| 16 | 2023-11-08 00:00:00 | 1.0949 | 1.5429 |
| 17 | 2023-11-07 00:00:00 | 1.0877 | 1.5357 |
| 18 | 2023-11-06 00:00:00 | 1.0906 | 1.5386 |
| 19 | 2023-11-03 00:00:00 | 1.0585 | 1.5065 |
| 20 | 2023-11-02 00:00:00 | 1.0282 | 1.4762 |
