前海开源新兴产业混合A(008381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9164 |
0.9164 |
| 2 |
2025-06-12 |
0.9211 |
0.9211 |
| 3 |
2025-06-11 |
0.9252 |
0.9252 |
| 4 |
2025-06-10 |
0.9213 |
0.9213 |
| 5 |
2025-06-09 |
0.9273 |
0.9273 |
| 6 |
2025-06-06 |
0.9192 |
0.9192 |
| 7 |
2025-06-05 |
0.9215 |
0.9215 |
| 8 |
2025-06-04 |
0.9076 |
0.9076 |
| 9 |
2025-06-03 |
0.9072 |
0.9072 |
| 10 |
2025-05-30 |
0.9112 |
0.9112 |
| 11 |
2025-05-29 |
0.9203 |
0.9203 |
| 12 |
2025-05-28 |
0.9095 |
0.9095 |
| 13 |
2025-05-27 |
0.9102 |
0.9102 |
| 14 |
2025-05-26 |
0.9100 |
0.9100 |
| 15 |
2025-05-23 |
0.9104 |
0.9104 |
| 16 |
2025-05-22 |
0.9164 |
0.9164 |
| 17 |
2025-05-21 |
0.9236 |
0.9236 |
| 18 |
2025-05-20 |
0.9212 |
0.9212 |
| 19 |
2025-05-19 |
0.9139 |
0.9139 |
| 20 |
2025-05-16 |
0.9121 |
0.9121 |
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