前海开源新经济混合C(013157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2136 |
2.2136 |
| 2 |
2025-07-31 |
2.2104 |
2.2104 |
| 3 |
2025-07-30 |
2.2231 |
2.2231 |
| 4 |
2025-07-29 |
2.2503 |
2.2503 |
| 5 |
2025-07-28 |
2.2008 |
2.2008 |
| 6 |
2025-07-25 |
2.1795 |
2.1795 |
| 7 |
2025-07-24 |
2.1665 |
2.1665 |
| 8 |
2025-07-23 |
2.1281 |
2.1281 |
| 9 |
2025-07-22 |
2.1467 |
2.1467 |
| 10 |
2025-07-21 |
2.1527 |
2.1527 |
| 11 |
2025-07-18 |
2.1438 |
2.1438 |
| 12 |
2025-07-17 |
2.1344 |
2.1344 |
| 13 |
2025-07-16 |
2.0900 |
2.0900 |
| 14 |
2025-07-15 |
2.0867 |
2.0867 |
| 15 |
2025-07-14 |
2.0828 |
2.0828 |
| 16 |
2025-07-11 |
2.0727 |
2.0727 |
| 17 |
2025-07-10 |
2.0732 |
2.0732 |
| 18 |
2025-07-09 |
2.0787 |
2.0787 |
| 19 |
2025-07-08 |
2.1005 |
2.1005 |
| 20 |
2025-07-07 |
2.0631 |
2.0631 |
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