前海开源周期优选灵活配置混合型证券投资基金A类(003857)
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 | 1.7336 | 1.7336 |
| 2 | 2023-11-28 00:00:00 | 1.7242 | 1.7242 |
| 3 | 2023-11-27 00:00:00 | 1.7230 | 1.7230 |
| 4 | 2023-11-24 00:00:00 | 1.7016 | 1.7016 |
| 5 | 2023-11-23 00:00:00 | 1.7071 | 1.7071 |
| 6 | 2023-11-22 00:00:00 | 1.6900 | 1.6900 |
| 7 | 2023-11-21 00:00:00 | 1.6970 | 1.6970 |
| 8 | 2023-11-20 00:00:00 | 1.7085 | 1.7085 |
| 9 | 2023-11-17 00:00:00 | 1.6840 | 1.6840 |
| 10 | 2023-11-16 00:00:00 | 1.6834 | 1.6834 |
| 11 | 2023-11-15 00:00:00 | 1.6890 | 1.6890 |
| 12 | 2023-11-14 00:00:00 | 1.6849 | 1.6849 |
| 13 | 2023-11-13 00:00:00 | 1.6817 | 1.6817 |
| 14 | 2023-11-10 00:00:00 | 1.6781 | 1.6781 |
| 15 | 2023-11-09 00:00:00 | 1.6817 | 1.6817 |
| 16 | 2023-11-08 00:00:00 | 1.6962 | 1.6962 |
| 17 | 2023-11-07 00:00:00 | 1.6958 | 1.6958 |
| 18 | 2023-11-06 00:00:00 | 1.6921 | 1.6921 |
| 19 | 2023-11-03 00:00:00 | 1.7051 | 1.7051 |
| 20 | 2023-11-02 00:00:00 | 1.6952 | 1.6952 |
