前海开源再融资股票(001178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2590 |
1.8390 |
| 2 |
2025-07-31 |
1.2540 |
1.8340 |
| 3 |
2025-07-30 |
1.2690 |
1.8490 |
| 4 |
2025-07-29 |
1.2730 |
1.8530 |
| 5 |
2025-07-28 |
1.2690 |
1.8490 |
| 6 |
2025-07-25 |
1.2720 |
1.8520 |
| 7 |
2025-07-24 |
1.2600 |
1.8400 |
| 8 |
2025-07-23 |
1.2540 |
1.8340 |
| 9 |
2025-07-22 |
1.2500 |
1.8300 |
| 10 |
2025-07-21 |
1.2330 |
1.8130 |
| 11 |
2025-07-18 |
1.2230 |
1.8030 |
| 12 |
2025-07-17 |
1.2180 |
1.7980 |
| 13 |
2025-07-16 |
1.2130 |
1.7930 |
| 14 |
2025-07-15 |
1.2100 |
1.7900 |
| 15 |
2025-07-14 |
1.2130 |
1.7930 |
| 16 |
2025-07-11 |
1.2070 |
1.7870 |
| 17 |
2025-07-10 |
1.2110 |
1.7910 |
| 18 |
2025-07-09 |
1.2090 |
1.7890 |
| 19 |
2025-07-08 |
1.2150 |
1.7950 |
| 20 |
2025-07-07 |
1.2050 |
1.7850 |
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