前海开源沪深300指数A(000656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3586 |
2.0986 |
| 2 |
2025-04-17 |
1.3582 |
2.0982 |
| 3 |
2025-04-16 |
1.3579 |
2.0979 |
| 4 |
2025-04-15 |
1.3539 |
2.0939 |
| 5 |
2025-04-14 |
1.3535 |
2.0935 |
| 6 |
2025-04-11 |
1.3505 |
2.0905 |
| 7 |
2025-04-10 |
1.3455 |
2.0855 |
| 8 |
2025-04-09 |
1.3295 |
2.0695 |
| 9 |
2025-04-08 |
1.3166 |
2.0566 |
| 10 |
2025-04-07 |
1.2949 |
2.0349 |
| 11 |
2025-04-03 |
1.3883 |
2.1283 |
| 12 |
2025-04-02 |
1.3957 |
2.1357 |
| 13 |
2025-04-01 |
1.3962 |
2.1362 |
| 14 |
2025-03-31 |
1.3958 |
2.1358 |
| 15 |
2025-03-28 |
1.4058 |
2.1458 |
| 16 |
2025-03-27 |
1.4117 |
2.1517 |
| 17 |
2025-03-26 |
1.4069 |
2.1469 |
| 18 |
2025-03-25 |
1.4114 |
2.1514 |
| 19 |
2025-03-24 |
1.4117 |
2.1517 |
| 20 |
2025-03-21 |
1.4055 |
2.1455 |
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