| 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 |
| 20231120 | 1.1930 | 1.4560 |
| 20231117 | 1.1920 | 1.4550 |
| 20231116 | 1.1910 | 1.4540 |
| 20231115 | 1.1950 | 1.4580 |
| 20231114 | 1.1930 | 1.4560 |
| 20231113 | 1.1910 | 1.4540 |
| 20231110 | 1.1900 | 1.4530 |
| 20231109 | 1.1920 | 1.4550 |
| 20231108 | 1.1930 | 1.4560 |
| 20231107 | 1.1940 | 1.4570 |
| 20231106 | 1.1960 | 1.4590 |
| 20231103 | 1.1900 | 1.4530 |
| 20231102 | 1.1860 | 1.4490 |
| 20231101 | 1.1890 | 1.4520 |
| 20231031 | 1.1890 | 1.4520 |
| 20231030 | 1.1900 | 1.4530 |
| 20231027 | 1.1830 | 1.4460 |
| 20231026 | 1.1780 | 1.4410 |
| 20231025 | 1.1780 | 1.4410 |
| 20231024 | 1.1740 | 1.4370 |
