前海开源泽鑫灵活配置混合型证券投资基金C类(005324)
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 | 1.8789 | 1.8789 |
| 2 | 2023-11-28 00:00:00 | 1.8819 | 1.8819 |
| 3 | 2023-11-27 00:00:00 | 1.8810 | 1.8810 |
| 4 | 2023-11-24 00:00:00 | 1.8832 | 1.8832 |
| 5 | 2023-11-23 00:00:00 | 1.8881 | 1.8881 |
| 6 | 2023-11-22 00:00:00 | 1.8837 | 1.8837 |
| 7 | 2023-11-21 00:00:00 | 1.8897 | 1.8897 |
| 8 | 2023-11-20 00:00:00 | 1.8907 | 1.8907 |
| 9 | 2023-11-17 00:00:00 | 1.8888 | 1.8888 |
| 10 | 2023-11-16 00:00:00 | 1.8894 | 1.8894 |
| 11 | 2023-11-15 00:00:00 | 1.8941 | 1.8941 |
| 12 | 2023-11-14 00:00:00 | 1.8893 | 1.8893 |
| 13 | 2023-11-13 00:00:00 | 1.8881 | 1.8881 |
| 14 | 2023-11-10 00:00:00 | 1.8865 | 1.8865 |
| 15 | 2023-11-09 00:00:00 | 1.8895 | 1.8895 |
| 16 | 2023-11-08 00:00:00 | 1.8932 | 1.8932 |
| 17 | 2023-11-07 00:00:00 | 1.8938 | 1.8938 |
| 18 | 2023-11-06 00:00:00 | 1.8956 | 1.8956 |
| 19 | 2023-11-03 00:00:00 | 1.8871 | 1.8871 |
| 20 | 2023-11-02 00:00:00 | 1.8822 | 1.8822 |
