前海开源一带一路混合A(001209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5600 |
0.5600 |
| 2 |
2025-04-24 |
0.5580 |
0.5580 |
| 3 |
2025-04-23 |
0.5670 |
0.5670 |
| 4 |
2025-04-22 |
0.5500 |
0.5500 |
| 5 |
2025-04-21 |
0.5560 |
0.5560 |
| 6 |
2025-04-18 |
0.5350 |
0.5350 |
| 7 |
2025-04-17 |
0.5370 |
0.5370 |
| 8 |
2025-04-16 |
0.5380 |
0.5380 |
| 9 |
2025-04-15 |
0.5480 |
0.5480 |
| 10 |
2025-04-14 |
0.5510 |
0.5510 |
| 11 |
2025-04-11 |
0.5490 |
0.5490 |
| 12 |
2025-04-10 |
0.5380 |
0.5380 |
| 13 |
2025-04-09 |
0.5270 |
0.5270 |
| 14 |
2025-04-08 |
0.5050 |
0.5050 |
| 15 |
2025-04-07 |
0.5200 |
0.5200 |
| 16 |
2025-04-03 |
0.5870 |
0.5870 |
| 17 |
2025-04-02 |
0.6000 |
0.6000 |
| 18 |
2025-04-01 |
0.6040 |
0.6040 |
| 19 |
2025-03-31 |
0.6030 |
0.6030 |
| 20 |
2025-03-28 |
0.6080 |
0.6080 |
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