前海开源一带一路混合A(001209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5560 |
0.5560 |
| 2 |
2025-05-29 |
0.5540 |
0.5540 |
| 3 |
2025-05-28 |
0.5370 |
0.5370 |
| 4 |
2025-05-27 |
0.5410 |
0.5410 |
| 5 |
2025-05-26 |
0.5490 |
0.5490 |
| 6 |
2025-05-23 |
0.5490 |
0.5490 |
| 7 |
2025-05-22 |
0.5570 |
0.5570 |
| 8 |
2025-05-21 |
0.5610 |
0.5610 |
| 9 |
2025-05-20 |
0.5640 |
0.5640 |
| 10 |
2025-05-19 |
0.5670 |
0.5670 |
| 11 |
2025-05-16 |
0.5710 |
0.5710 |
| 12 |
2025-05-15 |
0.5660 |
0.5660 |
| 13 |
2025-05-14 |
0.5800 |
0.5800 |
| 14 |
2025-05-13 |
0.5860 |
0.5860 |
| 15 |
2025-05-12 |
0.5900 |
0.5900 |
| 16 |
2025-05-09 |
0.5750 |
0.5750 |
| 17 |
2025-05-08 |
0.5870 |
0.5870 |
| 18 |
2025-05-07 |
0.5840 |
0.5840 |
| 19 |
2025-05-06 |
0.5780 |
0.5780 |
| 20 |
2025-04-30 |
0.5650 |
0.5650 |
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