| 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 |
| 20190624 | 1.0960 | 1.0960 |
| 20190621 | 1.0950 | 1.0950 |
| 20190620 | 1.0900 | 1.0900 |
| 20190619 | 1.0810 | 1.0810 |
| 20190618 | 1.0780 | 1.0780 |
| 20190617 | 1.0750 | 1.0750 |
| 20190614 | 1.0770 | 1.0770 |
| 20190613 | 1.0780 | 1.0780 |
| 20190612 | 1.0770 | 1.0770 |
| 20190611 | 1.0780 | 1.0780 |
| 20190610 | 1.0750 | 1.0750 |
| 20190606 | 1.0720 | 1.0720 |
| 20190605 | 1.0740 | 1.0740 |
| 20190604 | 1.0730 | 1.0730 |
| 20190603 | 1.0740 | 1.0740 |
| 20190531 | 1.0730 | 1.0730 |
| 20190530 | 1.0730 | 1.0730 |
| 20190529 | 1.0730 | 1.0730 |
| 20190528 | 1.0730 | 1.0730 |
| 20190527 | 1.0720 | 1.0720 |
