前海开源优质龙头6个月持有期混合型证券投资基金C类(012484)
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 | 0.6602 | 0.6602 |
| 2 | 2023-11-28 00:00:00 | 0.6667 | 0.6667 |
| 3 | 2023-11-27 00:00:00 | 0.6646 | 0.6646 |
| 4 | 2023-11-24 00:00:00 | 0.6730 | 0.6730 |
| 5 | 2023-11-23 00:00:00 | 0.6804 | 0.6804 |
| 6 | 2023-11-22 00:00:00 | 0.6794 | 0.6794 |
| 7 | 2023-11-21 00:00:00 | 0.6863 | 0.6863 |
| 8 | 2023-11-20 00:00:00 | 0.6853 | 0.6853 |
| 9 | 2023-11-17 00:00:00 | 0.6815 | 0.6815 |
| 10 | 2023-11-16 00:00:00 | 0.6834 | 0.6834 |
| 11 | 2023-11-15 00:00:00 | 0.6903 | 0.6903 |
| 12 | 2023-11-14 00:00:00 | 0.6831 | 0.6831 |
| 13 | 2023-11-13 00:00:00 | 0.6837 | 0.6837 |
| 14 | 2023-11-10 00:00:00 | 0.6828 | 0.6828 |
| 15 | 2023-11-09 00:00:00 | 0.6883 | 0.6883 |
| 16 | 2023-11-08 00:00:00 | 0.6883 | 0.6883 |
| 17 | 2023-11-07 00:00:00 | 0.6886 | 0.6886 |
| 18 | 2023-11-06 00:00:00 | 0.6931 | 0.6931 |
| 19 | 2023-11-03 00:00:00 | 0.6838 | 0.6838 |
| 20 | 2023-11-02 00:00:00 | 0.6744 | 0.6744 |
