前海开源医疗健康灵活配置混合型证券投资基金A类(005453)
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 | 1.1375 | 1.1375 |
| 2 | 2023-11-28 00:00:00 | 1.1556 | 1.1556 |
| 3 | 2023-11-27 00:00:00 | 1.1324 | 1.1324 |
| 4 | 2023-11-24 00:00:00 | 1.1289 | 1.1289 |
| 5 | 2023-11-23 00:00:00 | 1.1335 | 1.1335 |
| 6 | 2023-11-22 00:00:00 | 1.1225 | 1.1225 |
| 7 | 2023-11-21 00:00:00 | 1.1336 | 1.1336 |
| 8 | 2023-11-20 00:00:00 | 1.1333 | 1.1333 |
| 9 | 2023-11-17 00:00:00 | 1.1154 | 1.1154 |
| 10 | 2023-11-16 00:00:00 | 1.0989 | 1.0989 |
| 11 | 2023-11-15 00:00:00 | 1.1187 | 1.1187 |
| 12 | 2023-11-14 00:00:00 | 1.1199 | 1.1199 |
| 13 | 2023-11-13 00:00:00 | 1.1252 | 1.1252 |
| 14 | 2023-11-10 00:00:00 | 1.1412 | 1.1412 |
| 15 | 2023-11-09 00:00:00 | 1.1437 | 1.1437 |
| 16 | 2023-11-08 00:00:00 | 1.1576 | 1.1576 |
| 17 | 2023-11-07 00:00:00 | 1.1548 | 1.1548 |
| 18 | 2023-11-06 00:00:00 | 1.1573 | 1.1573 |
| 19 | 2023-11-03 00:00:00 | 1.1297 | 1.1297 |
| 20 | 2023-11-02 00:00:00 | 1.1244 | 1.1244 |
