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 |
2025-05-30 |
1.9825 |
2.0925 |
| 2 |
2025-05-29 |
2.0006 |
2.1106 |
| 3 |
2025-05-28 |
1.9698 |
2.0798 |
| 4 |
2025-05-27 |
1.9758 |
2.0858 |
| 5 |
2025-05-26 |
1.9923 |
2.1023 |
| 6 |
2025-05-23 |
1.9806 |
2.0906 |
| 7 |
2025-05-22 |
2.0092 |
2.1192 |
| 8 |
2025-05-21 |
2.0255 |
2.1355 |
| 9 |
2025-05-20 |
2.0178 |
2.1278 |
| 10 |
2025-05-19 |
1.9965 |
2.1065 |
| 11 |
2025-05-16 |
1.9898 |
2.0998 |
| 12 |
2025-05-15 |
1.9835 |
2.0935 |
| 13 |
2025-05-14 |
2.0178 |
2.1278 |
| 14 |
2025-05-13 |
2.0271 |
2.1371 |
| 15 |
2025-05-12 |
2.0438 |
2.1538 |
| 16 |
2025-05-09 |
2.0032 |
2.1132 |
| 17 |
2025-05-08 |
2.0439 |
2.1539 |
| 18 |
2025-05-07 |
2.0201 |
2.1301 |
| 19 |
2025-05-06 |
2.0048 |
2.1148 |
| 20 |
2025-04-30 |
1.9641 |
2.0741 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
