前海开源中国成长灵活配置混合型证券投资基金(000788)
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 | 1.0030 | 1.4530 |
| 2 | 2023-11-28 00:00:00 | 1.0050 | 1.4550 |
| 3 | 2023-11-27 00:00:00 | 1.0000 | 1.4500 |
| 4 | 2023-11-24 00:00:00 | 0.9990 | 1.4490 |
| 5 | 2023-11-23 00:00:00 | 1.0140 | 1.4640 |
| 6 | 2023-11-22 00:00:00 | 1.0030 | 1.4530 |
| 7 | 2023-11-21 00:00:00 | 1.3860 | 1.4660 |
| 8 | 2023-11-20 00:00:00 | 1.3980 | 1.4780 |
| 9 | 2023-11-17 00:00:00 | 1.3970 | 1.4770 |
| 10 | 2023-11-16 00:00:00 | 1.3890 | 1.4690 |
| 11 | 2023-11-15 00:00:00 | 1.4050 | 1.4850 |
| 12 | 2023-11-14 00:00:00 | 1.3990 | 1.4790 |
| 13 | 2023-11-13 00:00:00 | 1.3920 | 1.4720 |
| 14 | 2023-11-10 00:00:00 | 1.3840 | 1.4640 |
| 15 | 2023-11-09 00:00:00 | 1.3880 | 1.4680 |
| 16 | 2023-11-08 00:00:00 | 1.3940 | 1.4740 |
| 17 | 2023-11-07 00:00:00 | 1.3960 | 1.4760 |
| 18 | 2023-11-06 00:00:00 | 1.3910 | 1.4710 |
| 19 | 2023-11-03 00:00:00 | 1.3740 | 1.4540 |
| 20 | 2023-11-02 00:00:00 | 1.3560 | 1.4360 |
