前海开源中国成长混合(000788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9990 |
1.4490 |
| 2 |
2025-07-31 |
0.9980 |
1.4480 |
| 3 |
2025-07-30 |
1.0120 |
1.4620 |
| 4 |
2025-07-29 |
1.0190 |
1.4690 |
| 5 |
2025-07-28 |
1.0130 |
1.4630 |
| 6 |
2025-07-25 |
1.0180 |
1.4680 |
| 7 |
2025-07-24 |
1.0130 |
1.4630 |
| 8 |
2025-07-23 |
0.9970 |
1.4470 |
| 9 |
2025-07-22 |
0.9970 |
1.4470 |
| 10 |
2025-07-21 |
0.9920 |
1.4420 |
| 11 |
2025-07-18 |
0.9810 |
1.4310 |
| 12 |
2025-07-17 |
0.9780 |
1.4280 |
| 13 |
2025-07-16 |
0.9730 |
1.4230 |
| 14 |
2025-07-15 |
0.9700 |
1.4200 |
| 15 |
2025-07-14 |
0.9740 |
1.4240 |
| 16 |
2025-07-11 |
0.9680 |
1.4180 |
| 17 |
2025-07-10 |
0.9660 |
1.4160 |
| 18 |
2025-07-09 |
0.9650 |
1.4150 |
| 19 |
2025-07-08 |
0.9640 |
1.4140 |
| 20 |
2025-07-07 |
0.9570 |
1.4070 |
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