前海开源裕和混合型证券投资基金C类(007502)
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 | 1.3064 | 1.3464 |
| 2 | 2023-11-28 00:00:00 | 1.3082 | 1.3482 |
| 3 | 2023-11-27 00:00:00 | 1.3065 | 1.3465 |
| 4 | 2023-11-24 00:00:00 | 1.3063 | 1.3463 |
| 5 | 2023-11-23 00:00:00 | 1.3103 | 1.3503 |
| 6 | 2023-11-22 00:00:00 | 1.3072 | 1.3472 |
| 7 | 2023-11-21 00:00:00 | 1.3120 | 1.3520 |
| 8 | 2023-11-20 00:00:00 | 1.3124 | 1.3524 |
| 9 | 2023-11-17 00:00:00 | 1.3112 | 1.3512 |
| 10 | 2023-11-16 00:00:00 | 1.3104 | 1.3504 |
| 11 | 2023-11-15 00:00:00 | 1.3146 | 1.3546 |
| 12 | 2023-11-14 00:00:00 | 1.3120 | 1.3520 |
| 13 | 2023-11-13 00:00:00 | 1.3096 | 1.3496 |
| 14 | 2023-11-10 00:00:00 | 1.3083 | 1.3483 |
| 15 | 2023-11-09 00:00:00 | 1.3101 | 1.3501 |
| 16 | 2023-11-08 00:00:00 | 1.3128 | 1.3528 |
| 17 | 2023-11-07 00:00:00 | 1.3130 | 1.3530 |
| 18 | 2023-11-06 00:00:00 | 1.3140 | 1.3540 |
| 19 | 2023-11-03 00:00:00 | 1.3075 | 1.3475 |
| 20 | 2023-11-02 00:00:00 | 1.3021 | 1.3421 |
