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 |
2025-06-13 |
1.0986 |
1.3586 |
| 2 |
2025-06-12 |
1.1117 |
1.3717 |
| 3 |
2025-06-11 |
1.1139 |
1.3739 |
| 4 |
2025-06-10 |
1.1092 |
1.3692 |
| 5 |
2025-06-09 |
1.1163 |
1.3763 |
| 6 |
2025-06-06 |
1.1089 |
1.3689 |
| 7 |
2025-06-05 |
1.1136 |
1.3736 |
| 8 |
2025-06-04 |
1.1119 |
1.3719 |
| 9 |
2025-06-03 |
1.0995 |
1.3595 |
| 10 |
2025-05-30 |
1.0960 |
1.3560 |
| 11 |
2025-05-29 |
1.1001 |
1.3601 |
| 12 |
2025-05-28 |
1.0918 |
1.3518 |
| 13 |
2025-05-27 |
1.0939 |
1.3539 |
| 14 |
2025-05-26 |
1.0993 |
1.3593 |
| 15 |
2025-05-23 |
1.1167 |
1.3767 |
| 16 |
2025-05-22 |
1.1050 |
1.3650 |
| 17 |
2025-05-21 |
1.1138 |
1.3738 |
| 18 |
2025-05-20 |
1.1028 |
1.3628 |
| 19 |
2025-05-19 |
1.0946 |
1.3546 |
| 20 |
2025-05-16 |
1.0963 |
1.3563 |
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