| 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 |
| 20200824 | 3.1060 | 3.1060 |
| 20200821 | 3.0480 | 3.0480 |
| 20200820 | 3.0000 | 3.0000 |
| 20200819 | 3.0230 | 3.0230 |
| 20200818 | 3.0850 | 3.0850 |
| 20200817 | 3.0770 | 3.0770 |
| 20200814 | 3.0530 | 3.0530 |
| 20200813 | 3.0090 | 3.0090 |
| 20200812 | 3.0280 | 3.0280 |
| 20200811 | 3.0800 | 3.0800 |
| 20200810 | 3.1030 | 3.1030 |
| 20200807 | 3.1170 | 3.1170 |
| 20200806 | 3.1610 | 3.1610 |
| 20200805 | 3.2040 | 3.2040 |
| 20200804 | 3.1920 | 3.1920 |
| 20200803 | 3.2430 | 3.2430 |
| 20200731 | 3.2170 | 3.2170 |
| 20200730 | 3.1660 | 3.1660 |
| 20200729 | 3.1710 | 3.1710 |
| 20200728 | 3.0920 | 3.0920 |
