前海开源沪港深大消费主题精选灵活配置混合型证券投资基金C类(002663)
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 | 1.8930 | 1.8930 |
| 2 | 2023-11-28 00:00:00 | 1.9120 | 1.9120 |
| 3 | 2023-11-27 00:00:00 | 1.9030 | 1.9030 |
| 4 | 2023-11-24 00:00:00 | 1.9130 | 1.9130 |
| 5 | 2023-11-23 00:00:00 | 1.9180 | 1.9180 |
| 6 | 2023-11-22 00:00:00 | 1.9100 | 1.9100 |
| 7 | 2023-11-21 00:00:00 | 1.9260 | 1.9260 |
| 8 | 2023-11-20 00:00:00 | 1.9210 | 1.9210 |
| 9 | 2023-11-17 00:00:00 | 1.9110 | 1.9110 |
| 10 | 2023-11-16 00:00:00 | 1.9230 | 1.9230 |
| 11 | 2023-11-15 00:00:00 | 1.9450 | 1.9450 |
| 12 | 2023-11-14 00:00:00 | 1.9030 | 1.9030 |
| 13 | 2023-11-13 00:00:00 | 1.9060 | 1.9060 |
| 14 | 2023-11-10 00:00:00 | 1.9120 | 1.9120 |
| 15 | 2023-11-09 00:00:00 | 1.9250 | 1.9250 |
| 16 | 2023-11-08 00:00:00 | 1.9340 | 1.9340 |
| 17 | 2023-11-07 00:00:00 | 1.9100 | 1.9100 |
| 18 | 2023-11-06 00:00:00 | 1.9200 | 1.9200 |
| 19 | 2023-11-03 00:00:00 | 1.8940 | 1.8940 |
| 20 | 2023-11-02 00:00:00 | 1.8710 | 1.8710 |
