| 前海开源国家比较优势灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231208 | 1.9220 | 1.9220 |
| 20231207 | 1.9080 | 1.9080 |
| 20231206 | 1.9100 | 1.9100 |
| 20231205 | 1.9070 | 1.9070 |
| 20231204 | 1.9470 | 1.9470 |
| 20231201 | 1.9730 | 1.9730 |
| 20231130 | 1.9740 | 1.9740 |
| 20231129 | 1.9650 | 1.9650 |
| 20231128 | 1.9740 | 1.9740 |
| 20231127 | 1.9690 | 1.9690 |
| 20231124 | 1.9940 | 1.9940 |
| 20231123 | 2.0040 | 2.0040 |
| 20231122 | 2.0040 | 2.0040 |
| 20231121 | 2.0200 | 2.0200 |
| 20231120 | 2.0130 | 2.0130 |
| 20231117 | 2.0110 | 2.0110 |
| 20231116 | 2.0210 | 2.0210 |
| 20231115 | 2.0420 | 2.0420 |
| 20231114 | 2.0290 | 2.0290 |
| 20231113 | 2.0310 | 2.0310 |
