前海开源沪港深新硬件主题灵活配置混合型证券投资基金A类(004314)
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 | 1.5464 | 1.5464 |
| 2 | 2023-11-28 00:00:00 | 1.5447 | 1.5447 |
| 3 | 2023-11-27 00:00:00 | 1.5364 | 1.5364 |
| 4 | 2023-11-24 00:00:00 | 1.5082 | 1.5082 |
| 5 | 2023-11-23 00:00:00 | 1.5336 | 1.5336 |
| 6 | 2023-11-22 00:00:00 | 1.5176 | 1.5176 |
| 7 | 2023-11-21 00:00:00 | 1.5453 | 1.5453 |
| 8 | 2023-11-20 00:00:00 | 1.5779 | 1.5779 |
| 9 | 2023-11-17 00:00:00 | 1.5787 | 1.5787 |
| 10 | 2023-11-16 00:00:00 | 1.5745 | 1.5745 |
| 11 | 2023-11-15 00:00:00 | 1.6033 | 1.6033 |
| 12 | 2023-11-14 00:00:00 | 1.6029 | 1.6029 |
| 13 | 2023-11-13 00:00:00 | 1.5751 | 1.5751 |
| 14 | 2023-11-10 00:00:00 | 1.5690 | 1.5690 |
| 15 | 2023-11-09 00:00:00 | 1.5688 | 1.5688 |
| 16 | 2023-11-08 00:00:00 | 1.6035 | 1.6035 |
| 17 | 2023-11-07 00:00:00 | 1.6110 | 1.6110 |
| 18 | 2023-11-06 00:00:00 | 1.6089 | 1.6089 |
| 19 | 2023-11-03 00:00:00 | 1.5670 | 1.5670 |
| 20 | 2023-11-02 00:00:00 | 1.5179 | 1.5179 |
