| 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 |
| 20221010 | 1.1990 | 1.4620 |
| 20220930 | 1.2060 | 1.4690 |
| 20220929 | 1.2100 | 1.4730 |
| 20220928 | 1.2090 | 1.4720 |
| 20220927 | 1.2150 | 1.4780 |
| 20220926 | 1.2110 | 1.4740 |
| 20220923 | 1.2110 | 1.4740 |
| 20220922 | 1.2130 | 1.4760 |
| 20220921 | 1.2140 | 1.4770 |
| 20220920 | 1.2180 | 1.4810 |
| 20220919 | 1.2170 | 1.4800 |
| 20220916 | 1.2180 | 1.4810 |
| 20220915 | 1.2250 | 1.4880 |
| 20220914 | 1.2300 | 1.4930 |
| 20220913 | 1.2330 | 1.4960 |
| 20220909 | 1.2310 | 1.4940 |
| 20220908 | 1.2280 | 1.4910 |
| 20220907 | 1.2290 | 1.4920 |
| 20220906 | 1.2270 | 1.4900 |
| 20220905 | 1.2240 | 1.4870 |
