前海开源多元策略灵活配置混合型证券投资基金A类(004496)
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 | 2.1316 | 2.1316 |
| 2 | 2023-11-28 00:00:00 | 2.1351 | 2.1351 |
| 3 | 2023-11-27 00:00:00 | 2.1358 | 2.1358 |
| 4 | 2023-11-24 00:00:00 | 2.1349 | 2.1349 |
| 5 | 2023-11-23 00:00:00 | 2.1538 | 2.1538 |
| 6 | 2023-11-22 00:00:00 | 2.1566 | 2.1566 |
| 7 | 2023-11-21 00:00:00 | 2.1611 | 2.1611 |
| 8 | 2023-11-20 00:00:00 | 2.1663 | 2.1663 |
| 9 | 2023-11-17 00:00:00 | 2.1593 | 2.1593 |
| 10 | 2023-11-16 00:00:00 | 2.1596 | 2.1596 |
| 11 | 2023-11-15 00:00:00 | 2.1742 | 2.1742 |
| 12 | 2023-11-14 00:00:00 | 2.1597 | 2.1597 |
| 13 | 2023-11-13 00:00:00 | 2.1527 | 2.1527 |
| 14 | 2023-11-10 00:00:00 | 2.1291 | 2.1291 |
| 15 | 2023-11-09 00:00:00 | 2.1306 | 2.1306 |
| 16 | 2023-11-08 00:00:00 | 2.1313 | 2.1313 |
| 17 | 2023-11-07 00:00:00 | 2.1471 | 2.1471 |
| 18 | 2023-11-06 00:00:00 | 2.1582 | 2.1582 |
| 19 | 2023-11-03 00:00:00 | 2.1242 | 2.1242 |
| 20 | 2023-11-02 00:00:00 | 2.1115 | 2.1115 |
