前海开源沪港深蓝筹精选灵活配置混合型证券投资基金C类(012711)
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 | 0.5432 | 0.5432 |
| 2 | 2023-11-28 00:00:00 | 0.5502 | 0.5502 |
| 3 | 2023-11-27 00:00:00 | 0.5513 | 0.5513 |
| 4 | 2023-11-24 00:00:00 | 0.5560 | 0.5560 |
| 5 | 2023-11-23 00:00:00 | 0.5610 | 0.5610 |
| 6 | 2023-11-22 00:00:00 | 0.5582 | 0.5582 |
| 7 | 2023-11-21 00:00:00 | 0.5627 | 0.5627 |
| 8 | 2023-11-20 00:00:00 | 0.5628 | 0.5628 |
| 9 | 2023-11-17 00:00:00 | 0.5603 | 0.5603 |
| 10 | 2023-11-16 00:00:00 | 0.5655 | 0.5655 |
| 11 | 2023-11-15 00:00:00 | 0.5681 | 0.5681 |
| 12 | 2023-11-14 00:00:00 | 0.5586 | 0.5586 |
| 13 | 2023-11-13 00:00:00 | 0.5592 | 0.5592 |
| 14 | 2023-11-10 00:00:00 | 0.5604 | 0.5604 |
| 15 | 2023-11-09 00:00:00 | 0.5623 | 0.5623 |
| 16 | 2023-11-08 00:00:00 | 0.5639 | 0.5639 |
| 17 | 2023-11-07 00:00:00 | 0.5647 | 0.5647 |
| 18 | 2023-11-06 00:00:00 | 0.5704 | 0.5704 |
| 19 | 2023-11-03 00:00:00 | 0.5659 | 0.5659 |
| 20 | 2023-11-02 00:00:00 | 0.5587 | 0.5587 |
