前海开源稳健增长三年混合(008188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6838 |
0.6838 |
| 2 |
2025-04-24 |
0.6832 |
0.6832 |
| 3 |
2025-04-23 |
0.6915 |
0.6915 |
| 4 |
2025-04-22 |
0.6888 |
0.6888 |
| 5 |
2025-04-21 |
0.6901 |
0.6901 |
| 6 |
2025-04-18 |
0.6811 |
0.6811 |
| 7 |
2025-04-17 |
0.6858 |
0.6858 |
| 8 |
2025-04-16 |
0.6888 |
0.6888 |
| 9 |
2025-04-15 |
0.6898 |
0.6898 |
| 10 |
2025-04-14 |
0.6943 |
0.6943 |
| 11 |
2025-04-11 |
0.6771 |
0.6771 |
| 12 |
2025-04-10 |
0.6674 |
0.6674 |
| 13 |
2025-04-09 |
0.6606 |
0.6606 |
| 14 |
2025-04-08 |
0.6467 |
0.6467 |
| 15 |
2025-04-07 |
0.6392 |
0.6392 |
| 16 |
2025-04-03 |
0.6982 |
0.6982 |
| 17 |
2025-04-02 |
0.7046 |
0.7046 |
| 18 |
2025-04-01 |
0.7041 |
0.7041 |
| 19 |
2025-03-31 |
0.7030 |
0.7030 |
| 20 |
2025-03-28 |
0.7040 |
0.7040 |
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