前海开源沪港深裕鑫灵活配置混合型证券投资基金C类(004317)
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 | 1.0413 | 1.6873 |
| 2 | 2023-11-28 00:00:00 | 1.0563 | 1.7023 |
| 3 | 2023-11-27 00:00:00 | 1.0615 | 1.7075 |
| 4 | 2023-11-24 00:00:00 | 1.0650 | 1.7110 |
| 5 | 2023-11-23 00:00:00 | 1.0742 | 1.7202 |
| 6 | 2023-11-22 00:00:00 | 1.0698 | 1.7158 |
| 7 | 2023-11-21 00:00:00 | 1.0725 | 1.7185 |
| 8 | 2023-11-20 00:00:00 | 1.0797 | 1.7257 |
| 9 | 2023-11-17 00:00:00 | 1.0709 | 1.7169 |
| 10 | 2023-11-16 00:00:00 | 1.0824 | 1.7284 |
| 11 | 2023-11-15 00:00:00 | 1.0874 | 1.7334 |
| 12 | 2023-11-14 00:00:00 | 1.0669 | 1.7129 |
| 13 | 2023-11-13 00:00:00 | 1.0626 | 1.7086 |
| 14 | 2023-11-10 00:00:00 | 1.0575 | 1.7035 |
| 15 | 2023-11-09 00:00:00 | 1.0610 | 1.7070 |
| 16 | 2023-11-08 00:00:00 | 1.0603 | 1.7063 |
| 17 | 2023-11-07 00:00:00 | 1.0727 | 1.7187 |
| 18 | 2023-11-06 00:00:00 | 1.0854 | 1.7314 |
| 19 | 2023-11-03 00:00:00 | 1.0794 | 1.7254 |
| 20 | 2023-11-02 00:00:00 | 1.0716 | 1.7176 |
