前海开源沪港深景气行业精选灵活配置混合型证券投资基金(004099)
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 | 0.9742 | 0.9742 |
| 2 | 2023-11-28 00:00:00 | 0.9750 | 0.9750 |
| 3 | 2023-11-27 00:00:00 | 0.9760 | 0.9760 |
| 4 | 2023-11-24 00:00:00 | 0.9731 | 0.9731 |
| 5 | 2023-11-23 00:00:00 | 0.9726 | 0.9726 |
| 6 | 2023-11-22 00:00:00 | 0.9568 | 0.9568 |
| 7 | 2023-11-21 00:00:00 | 0.9618 | 0.9618 |
| 8 | 2023-11-20 00:00:00 | 0.9584 | 0.9584 |
| 9 | 2023-11-17 00:00:00 | 0.9559 | 0.9559 |
| 10 | 2023-11-16 00:00:00 | 0.9592 | 0.9592 |
| 11 | 2023-11-15 00:00:00 | 0.9634 | 0.9634 |
| 12 | 2023-11-14 00:00:00 | 0.9520 | 0.9520 |
| 13 | 2023-11-13 00:00:00 | 0.9547 | 0.9547 |
| 14 | 2023-11-10 00:00:00 | 0.9499 | 0.9499 |
| 15 | 2023-11-09 00:00:00 | 0.9505 | 0.9505 |
| 16 | 2023-11-08 00:00:00 | 0.9411 | 0.9411 |
| 17 | 2023-11-07 00:00:00 | 0.9492 | 0.9492 |
| 18 | 2023-11-06 00:00:00 | 0.9478 | 0.9478 |
| 19 | 2023-11-03 00:00:00 | 0.9498 | 0.9498 |
| 20 | 2023-11-02 00:00:00 | 0.9482 | 0.9482 |
