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 |
2025-09-03 |
1.3581 |
1.6181 |
| 2 |
2025-09-02 |
1.3677 |
1.6277 |
| 3 |
2025-09-01 |
1.3847 |
1.6447 |
| 4 |
2025-08-29 |
1.3624 |
1.6224 |
| 5 |
2025-08-28 |
1.3580 |
1.6180 |
| 6 |
2025-08-27 |
1.3340 |
1.5940 |
| 7 |
2025-08-26 |
1.3820 |
1.6420 |
| 8 |
2025-08-25 |
1.4094 |
1.6694 |
| 9 |
2025-08-22 |
1.3683 |
1.6283 |
| 10 |
2025-08-21 |
1.3238 |
1.5838 |
| 11 |
2025-08-20 |
1.3192 |
1.5792 |
| 12 |
2025-08-19 |
1.3339 |
1.5939 |
| 13 |
2025-08-18 |
1.3290 |
1.5890 |
| 14 |
2025-08-15 |
1.2998 |
1.5598 |
| 15 |
2025-08-14 |
1.2756 |
1.5356 |
| 16 |
2025-08-13 |
1.2553 |
1.5153 |
| 17 |
2025-08-12 |
1.2426 |
1.5026 |
| 18 |
2025-08-11 |
1.2269 |
1.4869 |
| 19 |
2025-08-08 |
1.2250 |
1.4850 |
| 20 |
2025-08-07 |
1.2298 |
1.4898 |
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