前海开源大安全混合(000969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.0740 |
3.0740 |
| 2 |
2025-09-02 |
3.0380 |
3.0380 |
| 3 |
2025-09-01 |
3.1280 |
3.1280 |
| 4 |
2025-08-29 |
3.0300 |
3.0300 |
| 5 |
2025-08-28 |
3.0300 |
3.0300 |
| 6 |
2025-08-27 |
2.8590 |
2.8590 |
| 7 |
2025-08-26 |
2.8490 |
2.8490 |
| 8 |
2025-08-25 |
2.8790 |
2.8790 |
| 9 |
2025-08-22 |
2.7740 |
2.7740 |
| 10 |
2025-08-21 |
2.6350 |
2.6350 |
| 11 |
2025-08-20 |
2.6840 |
2.6840 |
| 12 |
2025-08-19 |
2.7180 |
2.7180 |
| 13 |
2025-08-18 |
2.6800 |
2.6800 |
| 14 |
2025-08-15 |
2.6010 |
2.6010 |
| 15 |
2025-08-14 |
2.5150 |
2.5150 |
| 16 |
2025-08-13 |
2.5350 |
2.5350 |
| 17 |
2025-08-12 |
2.4420 |
2.4420 |
| 18 |
2025-08-11 |
2.3960 |
2.3960 |
| 19 |
2025-08-08 |
2.3400 |
2.3400 |
| 20 |
2025-08-07 |
2.3380 |
2.3380 |
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