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 |
2025-09-04 |
2.3180 |
2.3180 |
| 2 |
2025-09-03 |
2.3841 |
2.3841 |
| 3 |
2025-09-02 |
2.4162 |
2.4162 |
| 4 |
2025-09-01 |
2.5144 |
2.5144 |
| 5 |
2025-08-29 |
2.5093 |
2.5093 |
| 6 |
2025-08-28 |
2.5186 |
2.5186 |
| 7 |
2025-08-27 |
2.4526 |
2.4526 |
| 8 |
2025-08-26 |
2.4749 |
2.4749 |
| 9 |
2025-08-25 |
2.5050 |
2.5050 |
| 10 |
2025-08-22 |
2.4610 |
2.4610 |
| 11 |
2025-08-21 |
2.4089 |
2.4089 |
| 12 |
2025-08-20 |
2.4323 |
2.4323 |
| 13 |
2025-08-19 |
2.3987 |
2.3987 |
| 14 |
2025-08-18 |
2.3935 |
2.3935 |
| 15 |
2025-08-15 |
2.3381 |
2.3381 |
| 16 |
2025-08-14 |
2.2626 |
2.2626 |
| 17 |
2025-08-13 |
2.2922 |
2.2922 |
| 18 |
2025-08-12 |
2.2665 |
2.2665 |
| 19 |
2025-08-11 |
2.2639 |
2.2639 |
| 20 |
2025-08-08 |
2.2401 |
2.2401 |
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