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 |
2025-07-21 |
1.4875 |
2.2275 |
| 2 |
2025-07-18 |
1.4775 |
2.2175 |
| 3 |
2025-07-17 |
1.4676 |
2.2076 |
| 4 |
2025-07-16 |
1.4580 |
2.1980 |
| 5 |
2025-07-15 |
1.4613 |
2.2013 |
| 6 |
2025-07-14 |
1.4610 |
2.2010 |
| 7 |
2025-07-11 |
1.4598 |
2.1998 |
| 8 |
2025-07-10 |
1.4564 |
2.1964 |
| 9 |
2025-07-09 |
1.4492 |
2.1892 |
| 10 |
2025-07-08 |
1.4516 |
2.1916 |
| 11 |
2025-07-07 |
1.4393 |
2.1793 |
| 12 |
2025-07-04 |
1.4442 |
2.1842 |
| 13 |
2025-07-03 |
1.4394 |
2.1794 |
| 14 |
2025-07-02 |
1.4306 |
2.1706 |
| 15 |
2025-07-01 |
1.4302 |
2.1702 |
| 16 |
2025-06-30 |
1.4281 |
2.1681 |
| 17 |
2025-06-27 |
1.4223 |
2.1623 |
| 18 |
2025-06-26 |
1.4292 |
2.1692 |
| 19 |
2025-06-25 |
1.4325 |
2.1725 |
| 20 |
2025-06-24 |
1.4124 |
2.1524 |
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