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 |
2025-04-25 |
1.0703 |
1.3303 |
| 2 |
2025-04-24 |
1.0695 |
1.3295 |
| 3 |
2025-04-23 |
1.0823 |
1.3423 |
| 4 |
2025-04-22 |
1.0782 |
1.3382 |
| 5 |
2025-04-21 |
1.0802 |
1.3402 |
| 6 |
2025-04-18 |
1.0664 |
1.3264 |
| 7 |
2025-04-17 |
1.0737 |
1.3337 |
| 8 |
2025-04-16 |
1.0783 |
1.3383 |
| 9 |
2025-04-15 |
1.0799 |
1.3399 |
| 10 |
2025-04-14 |
1.0868 |
1.3468 |
| 11 |
2025-04-11 |
1.0604 |
1.3204 |
| 12 |
2025-04-10 |
1.0454 |
1.3054 |
| 13 |
2025-04-09 |
1.0351 |
1.2951 |
| 14 |
2025-04-08 |
1.0140 |
1.2740 |
| 15 |
2025-04-07 |
1.0025 |
1.2625 |
| 16 |
2025-04-03 |
1.0938 |
1.3538 |
| 17 |
2025-04-02 |
1.1036 |
1.3636 |
| 18 |
2025-04-01 |
1.1029 |
1.3629 |
| 19 |
2025-03-31 |
1.1012 |
1.3612 |
| 20 |
2025-03-28 |
1.1028 |
1.3628 |
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