前海开源新经济混合C(013157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1438 |
2.1438 |
| 2 |
2025-07-17 |
2.1344 |
2.1344 |
| 3 |
2025-07-16 |
2.0900 |
2.0900 |
| 4 |
2025-07-15 |
2.0867 |
2.0867 |
| 5 |
2025-07-14 |
2.0828 |
2.0828 |
| 6 |
2025-07-11 |
2.0727 |
2.0727 |
| 7 |
2025-07-10 |
2.0732 |
2.0732 |
| 8 |
2025-07-09 |
2.0787 |
2.0787 |
| 9 |
2025-07-08 |
2.1005 |
2.1005 |
| 10 |
2025-07-07 |
2.0631 |
2.0631 |
| 11 |
2025-07-04 |
2.0647 |
2.0647 |
| 12 |
2025-07-03 |
2.0709 |
2.0709 |
| 13 |
2025-07-02 |
2.0711 |
2.0711 |
| 14 |
2025-07-01 |
2.0941 |
2.0941 |
| 15 |
2025-06-30 |
2.0929 |
2.0929 |
| 16 |
2025-06-27 |
2.0561 |
2.0561 |
| 17 |
2025-06-26 |
2.0468 |
2.0468 |
| 18 |
2025-06-25 |
2.0630 |
2.0630 |
| 19 |
2025-06-24 |
2.0165 |
2.0165 |
| 20 |
2025-06-23 |
1.9844 |
1.9844 |
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
