前海开源新经济混合A(000689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3463 |
2.4563 |
| 2 |
2025-09-03 |
2.4132 |
2.5232 |
| 3 |
2025-09-02 |
2.4456 |
2.5556 |
| 4 |
2025-09-01 |
2.5450 |
2.6550 |
| 5 |
2025-08-29 |
2.5399 |
2.6499 |
| 6 |
2025-08-28 |
2.5492 |
2.6592 |
| 7 |
2025-08-27 |
2.4824 |
2.5924 |
| 8 |
2025-08-26 |
2.5050 |
2.6150 |
| 9 |
2025-08-25 |
2.5354 |
2.6454 |
| 10 |
2025-08-22 |
2.4908 |
2.6008 |
| 11 |
2025-08-21 |
2.4381 |
2.5481 |
| 12 |
2025-08-20 |
2.4617 |
2.5717 |
| 13 |
2025-08-19 |
2.4277 |
2.5377 |
| 14 |
2025-08-18 |
2.4224 |
2.5324 |
| 15 |
2025-08-15 |
2.3662 |
2.4762 |
| 16 |
2025-08-14 |
2.2898 |
2.3998 |
| 17 |
2025-08-13 |
2.3198 |
2.4298 |
| 18 |
2025-08-12 |
2.2937 |
2.4037 |
| 19 |
2025-08-11 |
2.2911 |
2.4011 |
| 20 |
2025-08-08 |
2.2669 |
2.3769 |
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