前海开源深圳特区精选股票型证券投资基金A类(011722)
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 | 0.6923 | 0.6923 |
| 2 | 2023-11-28 00:00:00 | 0.7026 | 0.7026 |
| 3 | 2023-11-27 00:00:00 | 0.7022 | 0.7022 |
| 4 | 2023-11-24 00:00:00 | 0.7059 | 0.7059 |
| 5 | 2023-11-23 00:00:00 | 0.7140 | 0.7140 |
| 6 | 2023-11-22 00:00:00 | 0.7111 | 0.7111 |
| 7 | 2023-11-21 00:00:00 | 0.7180 | 0.7180 |
| 8 | 2023-11-20 00:00:00 | 0.7184 | 0.7184 |
| 9 | 2023-11-17 00:00:00 | 0.7166 | 0.7166 |
| 10 | 2023-11-16 00:00:00 | 0.7210 | 0.7210 |
| 11 | 2023-11-15 00:00:00 | 0.7251 | 0.7251 |
| 12 | 2023-11-14 00:00:00 | 0.7150 | 0.7150 |
| 13 | 2023-11-13 00:00:00 | 0.7131 | 0.7131 |
| 14 | 2023-11-10 00:00:00 | 0.7107 | 0.7107 |
| 15 | 2023-11-09 00:00:00 | 0.7154 | 0.7154 |
| 16 | 2023-11-08 00:00:00 | 0.7184 | 0.7184 |
| 17 | 2023-11-07 00:00:00 | 0.7201 | 0.7201 |
| 18 | 2023-11-06 00:00:00 | 0.7255 | 0.7255 |
| 19 | 2023-11-03 00:00:00 | 0.7098 | 0.7098 |
| 20 | 2023-11-02 00:00:00 | 0.7013 | 0.7013 |
