前海开源中国成长混合(000788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9220 |
1.3720 |
| 2 |
2024-04-18 |
0.9210 |
1.3710 |
| 3 |
2024-04-17 |
0.9210 |
1.3710 |
| 4 |
2024-04-16 |
0.9020 |
1.3520 |
| 5 |
2024-04-15 |
0.9210 |
1.3710 |
| 6 |
2024-04-12 |
0.9120 |
1.3620 |
| 7 |
2024-04-11 |
0.9090 |
1.3590 |
| 8 |
2024-04-10 |
0.9030 |
1.3530 |
| 9 |
2024-04-09 |
0.9100 |
1.3600 |
| 10 |
2024-04-08 |
0.9150 |
1.3650 |
| 11 |
2024-04-03 |
0.9240 |
1.3740 |
| 12 |
2024-04-02 |
0.9250 |
1.3750 |
| 13 |
2024-04-01 |
0.9310 |
1.3810 |
| 14 |
2024-03-29 |
0.9180 |
1.3680 |
| 15 |
2024-03-28 |
0.9050 |
1.3550 |
| 16 |
2024-03-27 |
0.8840 |
1.3340 |
| 17 |
2024-03-26 |
0.9040 |
1.3540 |
| 18 |
2024-03-25 |
0.9120 |
1.3620 |
| 19 |
2024-03-22 |
0.9250 |
1.3750 |
| 20 |
2024-03-21 |
0.9340 |
1.3840 |
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