前海开源优质成长混合型证券投资基金(006775)
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 | 0.9707 | 0.9707 |
| 2 | 2023-11-28 00:00:00 | 0.9827 | 0.9827 |
| 3 | 2023-11-27 00:00:00 | 0.9812 | 0.9812 |
| 4 | 2023-11-24 00:00:00 | 0.9796 | 0.9796 |
| 5 | 2023-11-23 00:00:00 | 1.0034 | 1.0034 |
| 6 | 2023-11-22 00:00:00 | 0.9970 | 0.9970 |
| 7 | 2023-11-21 00:00:00 | 1.0145 | 1.0145 |
| 8 | 2023-11-20 00:00:00 | 1.0182 | 1.0182 |
| 9 | 2023-11-17 00:00:00 | 1.0173 | 1.0173 |
| 10 | 2023-11-16 00:00:00 | 1.0115 | 1.0115 |
| 11 | 2023-11-15 00:00:00 | 1.0281 | 1.0281 |
| 12 | 2023-11-14 00:00:00 | 1.0238 | 1.0238 |
| 13 | 2023-11-13 00:00:00 | 1.0187 | 1.0187 |
| 14 | 2023-11-10 00:00:00 | 1.0020 | 1.0020 |
| 15 | 2023-11-09 00:00:00 | 1.0132 | 1.0132 |
| 16 | 2023-11-08 00:00:00 | 1.0196 | 1.0196 |
| 17 | 2023-11-07 00:00:00 | 1.0128 | 1.0128 |
| 18 | 2023-11-06 00:00:00 | 0.9941 | 0.9941 |
| 19 | 2023-11-03 00:00:00 | 0.9630 | 0.9630 |
| 20 | 2023-11-02 00:00:00 | 0.9436 | 0.9436 |
