前海开源金银珠宝混合C(002207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.8630 |
1.8630 |
| 2 |
2025-06-12 |
1.8210 |
1.8210 |
| 3 |
2025-06-11 |
1.7750 |
1.7750 |
| 4 |
2025-06-10 |
1.7660 |
1.7660 |
| 5 |
2025-06-09 |
1.7550 |
1.7550 |
| 6 |
2025-06-06 |
1.7590 |
1.7590 |
| 7 |
2025-06-05 |
1.7290 |
1.7290 |
| 8 |
2025-06-04 |
1.7430 |
1.7430 |
| 9 |
2025-06-03 |
1.7320 |
1.7320 |
| 10 |
2025-05-30 |
1.6750 |
1.6750 |
| 11 |
2025-05-29 |
1.6810 |
1.6810 |
| 12 |
2025-05-28 |
1.7000 |
1.7000 |
| 13 |
2025-05-27 |
1.6930 |
1.6930 |
| 14 |
2025-05-26 |
1.7400 |
1.7400 |
| 15 |
2025-05-23 |
1.7360 |
1.7360 |
| 16 |
2025-05-22 |
1.7150 |
1.7150 |
| 17 |
2025-05-21 |
1.7250 |
1.7250 |
| 18 |
2025-05-20 |
1.6600 |
1.6600 |
| 19 |
2025-05-19 |
1.6550 |
1.6550 |
| 20 |
2025-05-16 |
1.6500 |
1.6500 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
