前海开源沪深300指数C(015671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.3389 |
1.7089 |
| 2 |
2025-04-29 |
1.3404 |
1.7104 |
| 3 |
2025-04-28 |
1.3427 |
1.7127 |
| 4 |
2025-04-25 |
1.3451 |
1.7151 |
| 5 |
2025-04-24 |
1.3443 |
1.7143 |
| 6 |
2025-04-23 |
1.3450 |
1.7150 |
| 7 |
2025-04-22 |
1.3442 |
1.7142 |
| 8 |
2025-04-21 |
1.3436 |
1.7136 |
| 9 |
2025-04-18 |
1.3396 |
1.7096 |
| 10 |
2025-04-17 |
1.3392 |
1.7092 |
| 11 |
2025-04-16 |
1.3389 |
1.7089 |
| 12 |
2025-04-15 |
1.3349 |
1.7049 |
| 13 |
2025-04-14 |
1.3345 |
1.7045 |
| 14 |
2025-04-11 |
1.3317 |
1.7017 |
| 15 |
2025-04-10 |
1.3267 |
1.6967 |
| 16 |
2025-04-09 |
1.3110 |
1.6810 |
| 17 |
2025-04-08 |
1.2983 |
1.6683 |
| 18 |
2025-04-07 |
1.2769 |
1.6469 |
| 19 |
2025-04-03 |
1.3690 |
1.7390 |
| 20 |
2025-04-02 |
1.3764 |
1.7464 |
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