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 |
2025-04-25 |
1.0777 |
1.3377 |
| 2 |
2025-04-24 |
1.0769 |
1.3369 |
| 3 |
2025-04-23 |
1.0898 |
1.3498 |
| 4 |
2025-04-22 |
1.0856 |
1.3456 |
| 5 |
2025-04-21 |
1.0876 |
1.3476 |
| 6 |
2025-04-18 |
1.0737 |
1.3337 |
| 7 |
2025-04-17 |
1.0810 |
1.3410 |
| 8 |
2025-04-16 |
1.0857 |
1.3457 |
| 9 |
2025-04-15 |
1.0873 |
1.3473 |
| 10 |
2025-04-14 |
1.0943 |
1.3543 |
| 11 |
2025-04-11 |
1.0676 |
1.3276 |
| 12 |
2025-04-10 |
1.0526 |
1.3126 |
| 13 |
2025-04-09 |
1.0422 |
1.3022 |
| 14 |
2025-04-08 |
1.0209 |
1.2809 |
| 15 |
2025-04-07 |
1.0094 |
1.2694 |
| 16 |
2025-04-03 |
1.1012 |
1.3612 |
| 17 |
2025-04-02 |
1.1111 |
1.3711 |
| 18 |
2025-04-01 |
1.1104 |
1.3704 |
| 19 |
2025-03-31 |
1.1087 |
1.3687 |
| 20 |
2025-03-28 |
1.1103 |
1.3703 |
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