前海开源价值成长混合C(006217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1620 |
1.4220 |
| 2 |
2025-07-17 |
1.1570 |
1.4170 |
| 3 |
2025-07-16 |
1.1360 |
1.3960 |
| 4 |
2025-07-15 |
1.1298 |
1.3898 |
| 5 |
2025-07-14 |
1.1356 |
1.3956 |
| 6 |
2025-07-11 |
1.1283 |
1.3883 |
| 7 |
2025-07-10 |
1.1261 |
1.3861 |
| 8 |
2025-07-09 |
1.1273 |
1.3873 |
| 9 |
2025-07-08 |
1.1245 |
1.3845 |
| 10 |
2025-07-07 |
1.1097 |
1.3697 |
| 11 |
2025-07-04 |
1.1102 |
1.3702 |
| 12 |
2025-07-03 |
1.1092 |
1.3692 |
| 13 |
2025-07-02 |
1.1027 |
1.3627 |
| 14 |
2025-07-01 |
1.1085 |
1.3685 |
| 15 |
2025-06-30 |
1.1036 |
1.3636 |
| 16 |
2025-06-27 |
1.0997 |
1.3597 |
| 17 |
2025-06-26 |
1.1049 |
1.3649 |
| 18 |
2025-06-25 |
1.1104 |
1.3704 |
| 19 |
2025-06-24 |
1.1022 |
1.3622 |
| 20 |
2025-06-23 |
1.0941 |
1.3541 |
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