前海开源盛鑫灵活配置混合型证券投资基金A类(005541)
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 | 1.1332 | 2.2582 |
| 2 | 2023-11-28 00:00:00 | 1.1326 | 2.2576 |
| 3 | 2023-11-27 00:00:00 | 1.1214 | 2.2464 |
| 4 | 2023-11-24 00:00:00 | 1.1159 | 2.2409 |
| 5 | 2023-11-23 00:00:00 | 1.1337 | 2.2587 |
| 6 | 2023-11-22 00:00:00 | 1.1142 | 2.2392 |
| 7 | 2023-11-21 00:00:00 | 1.1293 | 2.2543 |
| 8 | 2023-11-20 00:00:00 | 1.1456 | 2.2706 |
| 9 | 2023-11-17 00:00:00 | 1.1424 | 2.2674 |
| 10 | 2023-11-16 00:00:00 | 1.1275 | 2.2525 |
| 11 | 2023-11-15 00:00:00 | 1.1359 | 2.2609 |
| 12 | 2023-11-14 00:00:00 | 1.1274 | 2.2524 |
| 13 | 2023-11-13 00:00:00 | 1.1216 | 2.2466 |
| 14 | 2023-11-10 00:00:00 | 1.1202 | 2.2452 |
| 15 | 2023-11-09 00:00:00 | 1.1245 | 2.2495 |
| 16 | 2023-11-08 00:00:00 | 1.1440 | 2.2690 |
| 17 | 2023-11-07 00:00:00 | 1.1419 | 2.2669 |
| 18 | 2023-11-06 00:00:00 | 1.1418 | 2.2668 |
| 19 | 2023-11-03 00:00:00 | 1.1206 | 2.2456 |
| 20 | 2023-11-02 00:00:00 | 1.1123 | 2.2373 |
