前海开源新兴产业混合型证券投资基金C类(014729)
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 | 1.0338 | 1.0338 |
| 2 | 2023-11-28 00:00:00 | 1.0382 | 1.0382 |
| 3 | 2023-11-27 00:00:00 | 1.0356 | 1.0356 |
| 4 | 2023-11-24 00:00:00 | 1.0266 | 1.0266 |
| 5 | 2023-11-23 00:00:00 | 1.0400 | 1.0400 |
| 6 | 2023-11-22 00:00:00 | 1.0305 | 1.0305 |
| 7 | 2023-11-21 00:00:00 | 1.0443 | 1.0443 |
| 8 | 2023-11-20 00:00:00 | 1.0485 | 1.0485 |
| 9 | 2023-11-17 00:00:00 | 1.0352 | 1.0352 |
| 10 | 2023-11-16 00:00:00 | 1.0273 | 1.0273 |
| 11 | 2023-11-15 00:00:00 | 1.0403 | 1.0403 |
| 12 | 2023-11-14 00:00:00 | 1.0421 | 1.0421 |
| 13 | 2023-11-13 00:00:00 | 1.0430 | 1.0430 |
| 14 | 2023-11-10 00:00:00 | 1.0481 | 1.0481 |
| 15 | 2023-11-09 00:00:00 | 1.0534 | 1.0534 |
| 16 | 2023-11-08 00:00:00 | 1.0599 | 1.0599 |
| 17 | 2023-11-07 00:00:00 | 1.0591 | 1.0591 |
| 18 | 2023-11-06 00:00:00 | 1.0574 | 1.0574 |
| 19 | 2023-11-03 00:00:00 | 1.0340 | 1.0340 |
| 20 | 2023-11-02 00:00:00 | 1.0170 | 1.0170 |
