| 前海开源嘉鑫灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240531 | 1.2100 | 1.4730 |
| 20240530 | 1.2110 | 1.4740 |
| 20240529 | 1.2130 | 1.4760 |
| 20240528 | 1.2130 | 1.4760 |
| 20240527 | 1.2150 | 1.4780 |
| 20240524 | 1.2100 | 1.4730 |
| 20240523 | 1.2110 | 1.4740 |
| 20240522 | 1.2150 | 1.4780 |
| 20240521 | 1.2170 | 1.4800 |
| 20240520 | 1.2180 | 1.4810 |
| 20240517 | 1.2160 | 1.4790 |
| 20240516 | 1.2120 | 1.4750 |
| 20240515 | 1.2130 | 1.4760 |
| 20240514 | 1.2140 | 1.4770 |
| 20240513 | 1.2140 | 1.4770 |
| 20240510 | 1.2130 | 1.4760 |
| 20240509 | 1.2130 | 1.4760 |
| 20240508 | 1.2090 | 1.4720 |
| 20240507 | 1.2110 | 1.4740 |
| 20240506 | 1.2090 | 1.4720 |
