前海开源聚慧三年持有期混合型证券投资基金(011287)
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 | 2023-11-28 00:00:00 | 0.7566 | 0.7566 |
| 2 | 2023-11-27 00:00:00 | 0.7556 | 0.7556 |
| 3 | 2023-11-24 00:00:00 | 0.7542 | 0.7542 |
| 4 | 2023-11-23 00:00:00 | 0.7725 | 0.7725 |
| 5 | 2023-11-22 00:00:00 | 0.7673 | 0.7673 |
| 6 | 2023-11-21 00:00:00 | 0.7810 | 0.7810 |
| 7 | 2023-11-20 00:00:00 | 0.7838 | 0.7838 |
| 8 | 2023-11-17 00:00:00 | 0.7829 | 0.7829 |
| 9 | 2023-11-16 00:00:00 | 0.7782 | 0.7782 |
| 10 | 2023-11-15 00:00:00 | 0.7910 | 0.7910 |
| 11 | 2023-11-14 00:00:00 | 0.7880 | 0.7880 |
| 12 | 2023-11-13 00:00:00 | 0.7840 | 0.7840 |
| 13 | 2023-11-10 00:00:00 | 0.7712 | 0.7712 |
| 14 | 2023-11-09 00:00:00 | 0.7795 | 0.7795 |
| 15 | 2023-11-08 00:00:00 | 0.7842 | 0.7842 |
| 16 | 2023-11-07 00:00:00 | 0.7789 | 0.7789 |
| 17 | 2023-11-06 00:00:00 | 0.7639 | 0.7639 |
| 18 | 2023-11-03 00:00:00 | 0.7404 | 0.7404 |
| 19 | 2023-11-02 00:00:00 | 0.7254 | 0.7254 |
| 20 | 2023-11-01 00:00:00 | 0.7270 | 0.7270 |
