| 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 |
| 20220329 | 1.1850 | 1.4480 |
| 20220328 | 1.1860 | 1.4490 |
| 20220325 | 1.1870 | 1.4500 |
| 20220324 | 1.1920 | 1.4550 |
| 20220323 | 1.1930 | 1.4560 |
| 20220322 | 1.1910 | 1.4540 |
| 20220321 | 1.1910 | 1.4540 |
| 20220318 | 1.1900 | 1.4530 |
| 20220317 | 1.1880 | 1.4510 |
| 20220316 | 1.1840 | 1.4470 |
| 20220315 | 1.2540 | 1.4340 |
| 20220314 | 1.2660 | 1.4460 |
| 20220311 | 1.2730 | 1.4530 |
| 20220310 | 1.2740 | 1.4540 |
| 20220309 | 1.2700 | 1.4500 |
| 20220308 | 1.2720 | 1.4520 |
| 20220307 | 1.2760 | 1.4560 |
| 20220304 | 1.2860 | 1.4660 |
| 20220303 | 1.2900 | 1.4700 |
| 20220302 | 1.2940 | 1.4740 |
