前海开源价值成长混合A(006216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1063 |
1.3663 |
| 2 |
2025-06-12 |
1.1195 |
1.3795 |
| 3 |
2025-06-11 |
1.1218 |
1.3818 |
| 4 |
2025-06-10 |
1.1169 |
1.3769 |
| 5 |
2025-06-09 |
1.1241 |
1.3841 |
| 6 |
2025-06-06 |
1.1167 |
1.3767 |
| 7 |
2025-06-05 |
1.1214 |
1.3814 |
| 8 |
2025-06-04 |
1.1197 |
1.3797 |
| 9 |
2025-06-03 |
1.1072 |
1.3672 |
| 10 |
2025-05-30 |
1.1037 |
1.3637 |
| 11 |
2025-05-29 |
1.1078 |
1.3678 |
| 12 |
2025-05-28 |
1.0994 |
1.3594 |
| 13 |
2025-05-27 |
1.1015 |
1.3615 |
| 14 |
2025-05-26 |
1.1070 |
1.3670 |
| 15 |
2025-05-23 |
1.1245 |
1.3845 |
| 16 |
2025-05-22 |
1.1126 |
1.3726 |
| 17 |
2025-05-21 |
1.1216 |
1.3816 |
| 18 |
2025-05-20 |
1.1105 |
1.3705 |
| 19 |
2025-05-19 |
1.1022 |
1.3622 |
| 20 |
2025-05-16 |
1.1039 |
1.3639 |
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