前海开源沪港深乐享生活灵活配置混合型证券投资基金(004320)
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 | 1.4328 | 1.4328 |
| 2 | 2023-11-28 00:00:00 | 1.4503 | 1.4503 |
| 3 | 2023-11-27 00:00:00 | 1.4392 | 1.4392 |
| 4 | 2023-11-24 00:00:00 | 1.4425 | 1.4425 |
| 5 | 2023-11-23 00:00:00 | 1.4652 | 1.4652 |
| 6 | 2023-11-22 00:00:00 | 1.4717 | 1.4717 |
| 7 | 2023-11-21 00:00:00 | 1.4803 | 1.4803 |
| 8 | 2023-11-20 00:00:00 | 1.4951 | 1.4951 |
| 9 | 2023-11-17 00:00:00 | 1.4757 | 1.4757 |
| 10 | 2023-11-16 00:00:00 | 1.4623 | 1.4623 |
| 11 | 2023-11-15 00:00:00 | 1.4667 | 1.4667 |
| 12 | 2023-11-14 00:00:00 | 1.4766 | 1.4766 |
| 13 | 2023-11-13 00:00:00 | 1.4723 | 1.4723 |
| 14 | 2023-11-10 00:00:00 | 1.4668 | 1.4668 |
| 15 | 2023-11-09 00:00:00 | 1.4840 | 1.4840 |
| 16 | 2023-11-08 00:00:00 | 1.5061 | 1.5061 |
| 17 | 2023-11-07 00:00:00 | 1.4790 | 1.4790 |
| 18 | 2023-11-06 00:00:00 | 1.4690 | 1.4690 |
| 19 | 2023-11-03 00:00:00 | 1.4016 | 1.4016 |
| 20 | 2023-11-02 00:00:00 | 1.3794 | 1.3794 |
