| 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 |
| 20220420 | 2.5130 | 2.5130 |
| 20220419 | 2.5920 | 2.5920 |
| 20220418 | 2.6100 | 2.6100 |
| 20220415 | 2.6000 | 2.6000 |
| 20220414 | 2.6170 | 2.6170 |
| 20220413 | 2.5730 | 2.5730 |
| 20220412 | 2.5900 | 2.5900 |
| 20220411 | 2.5310 | 2.5310 |
| 20220408 | 2.6180 | 2.6180 |
| 20220407 | 2.6060 | 2.6060 |
| 20220406 | 2.6310 | 2.6310 |
| 20220401 | 2.6820 | 2.6820 |
| 20220331 | 2.6400 | 2.6400 |
| 20220330 | 2.6790 | 2.6790 |
| 20220329 | 2.5820 | 2.5820 |
| 20220328 | 2.5820 | 2.5820 |
| 20220325 | 2.6190 | 2.6190 |
| 20220324 | 2.6900 | 2.6900 |
| 20220323 | 2.7100 | 2.7100 |
| 20220322 | 2.6990 | 2.6990 |
