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 |
2025-09-04 |
1.5825 |
2.3225 |
| 2 |
2025-09-03 |
1.6153 |
2.3553 |
| 3 |
2025-09-02 |
1.6261 |
2.3661 |
| 4 |
2025-09-01 |
1.6369 |
2.3769 |
| 5 |
2025-08-29 |
1.6277 |
2.3677 |
| 6 |
2025-08-28 |
1.6157 |
2.3557 |
| 7 |
2025-08-27 |
1.5899 |
2.3299 |
| 8 |
2025-08-26 |
1.6130 |
2.3530 |
| 9 |
2025-08-25 |
1.6181 |
2.3581 |
| 10 |
2025-08-22 |
1.5885 |
2.3285 |
| 11 |
2025-08-21 |
1.5582 |
2.2982 |
| 12 |
2025-08-20 |
1.5527 |
2.2927 |
| 13 |
2025-08-19 |
1.5363 |
2.2763 |
| 14 |
2025-08-18 |
1.5417 |
2.2817 |
| 15 |
2025-08-15 |
1.5298 |
2.2698 |
| 16 |
2025-08-14 |
1.5195 |
2.2595 |
| 17 |
2025-08-13 |
1.5207 |
2.2607 |
| 18 |
2025-08-12 |
1.5098 |
2.2498 |
| 19 |
2025-08-11 |
1.5021 |
2.2421 |
| 20 |
2025-08-08 |
1.4961 |
2.2361 |
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