前海开源MSCI中国A股消费指数型证券投资基金C类(006713)
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 | 1.8065 | 1.8065 |
| 2 | 2023-11-28 00:00:00 | 1.8155 | 1.8155 |
| 3 | 2023-11-27 00:00:00 | 1.8081 | 1.8081 |
| 4 | 2023-11-24 00:00:00 | 1.8198 | 1.8198 |
| 5 | 2023-11-23 00:00:00 | 1.8269 | 1.8269 |
| 6 | 2023-11-22 00:00:00 | 1.8221 | 1.8221 |
| 7 | 2023-11-21 00:00:00 | 1.8347 | 1.8347 |
| 8 | 2023-11-20 00:00:00 | 1.8185 | 1.8185 |
| 9 | 2023-11-17 00:00:00 | 1.8107 | 1.8107 |
| 10 | 2023-11-16 00:00:00 | 1.8189 | 1.8189 |
| 11 | 2023-11-15 00:00:00 | 1.8353 | 1.8353 |
| 12 | 2023-11-14 00:00:00 | 1.8230 | 1.8230 |
| 13 | 2023-11-13 00:00:00 | 1.8194 | 1.8194 |
| 14 | 2023-11-10 00:00:00 | 1.8330 | 1.8330 |
| 15 | 2023-11-09 00:00:00 | 1.8509 | 1.8509 |
| 16 | 2023-11-08 00:00:00 | 1.8471 | 1.8471 |
| 17 | 2023-11-07 00:00:00 | 1.8483 | 1.8483 |
| 18 | 2023-11-06 00:00:00 | 1.8569 | 1.8569 |
| 19 | 2023-11-03 00:00:00 | 1.8548 | 1.8548 |
| 20 | 2023-11-02 00:00:00 | 1.8335 | 1.8335 |
