前海开源价值成长混合C(006217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2284 |
1.4884 |
| 2 |
2025-07-31 |
1.2261 |
1.4861 |
| 3 |
2025-07-30 |
1.2055 |
1.4655 |
| 4 |
2025-07-29 |
1.2170 |
1.4770 |
| 5 |
2025-07-28 |
1.1890 |
1.4490 |
| 6 |
2025-07-25 |
1.1847 |
1.4447 |
| 7 |
2025-07-24 |
1.1755 |
1.4355 |
| 8 |
2025-07-23 |
1.1666 |
1.4266 |
| 9 |
2025-07-22 |
1.1784 |
1.4384 |
| 10 |
2025-07-21 |
1.1684 |
1.4284 |
| 11 |
2025-07-18 |
1.1620 |
1.4220 |
| 12 |
2025-07-17 |
1.1570 |
1.4170 |
| 13 |
2025-07-16 |
1.1360 |
1.3960 |
| 14 |
2025-07-15 |
1.1298 |
1.3898 |
| 15 |
2025-07-14 |
1.1356 |
1.3956 |
| 16 |
2025-07-11 |
1.1283 |
1.3883 |
| 17 |
2025-07-10 |
1.1261 |
1.3861 |
| 18 |
2025-07-09 |
1.1273 |
1.3873 |
| 19 |
2025-07-08 |
1.1245 |
1.3845 |
| 20 |
2025-07-07 |
1.1097 |
1.3697 |
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