前海开源新经济混合A(000689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9583 |
2.0683 |
| 2 |
2025-04-24 |
1.9600 |
2.0700 |
| 3 |
2025-04-23 |
1.9755 |
2.0855 |
| 4 |
2025-04-22 |
1.9782 |
2.0882 |
| 5 |
2025-04-21 |
1.9999 |
2.1099 |
| 6 |
2025-04-18 |
1.9615 |
2.0715 |
| 7 |
2025-04-17 |
1.9731 |
2.0831 |
| 8 |
2025-04-16 |
1.9617 |
2.0717 |
| 9 |
2025-04-15 |
1.9771 |
2.0871 |
| 10 |
2025-04-14 |
1.9888 |
2.0988 |
| 11 |
2025-04-11 |
1.9725 |
2.0825 |
| 12 |
2025-04-10 |
1.9222 |
2.0322 |
| 13 |
2025-04-09 |
1.8855 |
1.9955 |
| 14 |
2025-04-08 |
1.8265 |
1.9365 |
| 15 |
2025-04-07 |
1.8165 |
1.9265 |
| 16 |
2025-04-03 |
2.0149 |
2.1249 |
| 17 |
2025-04-02 |
2.0504 |
2.1604 |
| 18 |
2025-04-01 |
2.0672 |
2.1772 |
| 19 |
2025-03-31 |
2.0658 |
2.1758 |
| 20 |
2025-03-28 |
2.0787 |
2.1887 |
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