前海开源沪港深汇鑫灵活配置混合型证券投资基金A类(001942)
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 | 0.9830 | 1.5980 |
| 2 | 2023-11-28 00:00:00 | 0.9960 | 1.6110 |
| 3 | 2023-11-27 00:00:00 | 1.0090 | 1.6240 |
| 4 | 2023-11-24 00:00:00 | 1.0050 | 1.6200 |
| 5 | 2023-11-23 00:00:00 | 1.0210 | 1.6360 |
| 6 | 2023-11-22 00:00:00 | 1.0140 | 1.6290 |
| 7 | 2023-11-21 00:00:00 | 1.0140 | 1.6290 |
| 8 | 2023-11-20 00:00:00 | 1.0190 | 1.6340 |
| 9 | 2023-11-17 00:00:00 | 1.0080 | 1.6230 |
| 10 | 2023-11-16 00:00:00 | 1.0210 | 1.6360 |
| 11 | 2023-11-15 00:00:00 | 1.0230 | 1.6380 |
| 12 | 2023-11-14 00:00:00 | 0.9990 | 1.6140 |
| 13 | 2023-11-13 00:00:00 | 1.0040 | 1.6190 |
| 14 | 2023-11-10 00:00:00 | 0.9970 | 1.6120 |
| 15 | 2023-11-09 00:00:00 | 1.0090 | 1.6240 |
| 16 | 2023-11-08 00:00:00 | 1.0110 | 1.6260 |
| 17 | 2023-11-07 00:00:00 | 1.0190 | 1.6340 |
| 18 | 2023-11-06 00:00:00 | 1.0260 | 1.6410 |
| 19 | 2023-11-03 00:00:00 | 1.0150 | 1.6300 |
| 20 | 2023-11-02 00:00:00 | 0.9950 | 1.6100 |
