前海开源价值成长灵活配置混合型证券投资基金A类(006216)
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 | 1.2340 | 1.4940 |
| 2 | 2023-11-28 00:00:00 | 1.2493 | 1.5093 |
| 3 | 2023-11-27 00:00:00 | 1.2475 | 1.5075 |
| 4 | 2023-11-24 00:00:00 | 1.2451 | 1.5051 |
| 5 | 2023-11-23 00:00:00 | 1.2751 | 1.5351 |
| 6 | 2023-11-22 00:00:00 | 1.2665 | 1.5265 |
| 7 | 2023-11-21 00:00:00 | 1.2891 | 1.5491 |
| 8 | 2023-11-20 00:00:00 | 1.2939 | 1.5539 |
| 9 | 2023-11-17 00:00:00 | 1.2923 | 1.5523 |
| 10 | 2023-11-16 00:00:00 | 1.2839 | 1.5439 |
| 11 | 2023-11-15 00:00:00 | 1.3046 | 1.5646 |
| 12 | 2023-11-14 00:00:00 | 1.2997 | 1.5597 |
| 13 | 2023-11-13 00:00:00 | 1.2932 | 1.5532 |
| 14 | 2023-11-10 00:00:00 | 1.2721 | 1.5321 |
| 15 | 2023-11-09 00:00:00 | 1.2859 | 1.5459 |
| 16 | 2023-11-08 00:00:00 | 1.2935 | 1.5535 |
| 17 | 2023-11-07 00:00:00 | 1.2853 | 1.5453 |
| 18 | 2023-11-06 00:00:00 | 1.2609 | 1.5209 |
| 19 | 2023-11-03 00:00:00 | 1.2232 | 1.4832 |
| 20 | 2023-11-02 00:00:00 | 1.1979 | 1.4579 |
