前海开源国企精选混合发起C(022415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0139 |
1.0139 |
| 2 |
2025-04-24 |
1.0144 |
1.0144 |
| 3 |
2025-04-23 |
1.0120 |
1.0120 |
| 4 |
2025-04-22 |
1.0136 |
1.0136 |
| 5 |
2025-04-21 |
1.0126 |
1.0126 |
| 6 |
2025-04-18 |
1.0136 |
1.0136 |
| 7 |
2025-04-17 |
1.0129 |
1.0129 |
| 8 |
2025-04-16 |
1.0141 |
1.0141 |
| 9 |
2025-04-15 |
1.0126 |
1.0126 |
| 10 |
2025-04-14 |
1.0088 |
1.0088 |
| 11 |
2025-04-11 |
1.0044 |
1.0044 |
| 12 |
2025-04-10 |
1.0010 |
1.0010 |
| 13 |
2025-04-09 |
0.9949 |
0.9949 |
| 14 |
2025-04-08 |
0.9899 |
0.9899 |
| 15 |
2025-04-07 |
0.9807 |
0.9807 |
| 16 |
2025-04-03 |
1.0337 |
1.0337 |
| 17 |
2025-04-02 |
1.0383 |
1.0383 |
| 18 |
2025-04-01 |
1.0410 |
1.0410 |
| 19 |
2025-03-31 |
1.0383 |
1.0383 |
| 20 |
2025-03-28 |
1.0435 |
1.0435 |
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