国开泰富开航灵活配置混合型发起式证券投资基金(004649)
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 | 2020-08-21 | 1.2978 | 1.2978 |
| 2 | 2020-08-14 | 1.2978 | 1.2978 |
| 3 | 2020-08-07 | 1.2978 | 1.2978 |
| 4 | 2020-07-31 | 1.2978 | 1.2978 |
| 5 | 2020-07-24 | 1.2978 | 1.2978 |
| 6 | 2020-07-17 | 1.2978 | 1.2978 |
| 7 | 2020-07-13 | 1.2978 | 1.2978 |
| 8 | 2020-07-10 | 1.2578 | 1.2578 |
| 9 | 2020-07-09 | 1.2823 | 1.2823 |
| 10 | 2020-07-08 | 1.2604 | 1.2604 |
| 11 | 2020-07-07 | 1.2280 | 1.2280 |
| 12 | 2020-07-06 | 1.2043 | 1.2043 |
| 13 | 2020-07-03 | 1.1546 | 1.1546 |
| 14 | 2020-07-02 | 1.1415 | 1.1415 |
| 15 | 2020-07-01 | 1.1375 | 1.1375 |
| 16 | 2020-06-30 | 1.1412 | 1.1412 |
| 17 | 2020-06-29 | 1.1156 | 1.1156 |
| 18 | 2020-06-24 | 1.1154 | 1.1154 |
| 19 | 2020-06-23 | 1.1229 | 1.1229 |
| 20 | 2020-06-22 | 1.1044 | 1.1044 |
