前海开源强势共识100强股票(001849)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1210 |
1.1210 |
2 |
2024-04-17 |
1.1160 |
1.1160 |
3 |
2024-04-16 |
1.0820 |
1.0820 |
4 |
2024-04-15 |
1.1180 |
1.1180 |
5 |
2024-04-12 |
1.1310 |
1.1310 |
6 |
2024-04-11 |
1.1390 |
1.1390 |
7 |
2024-04-10 |
1.1360 |
1.1360 |
8 |
2024-04-09 |
1.1490 |
1.1490 |
9 |
2024-04-08 |
1.1370 |
1.1370 |
10 |
2024-04-03 |
1.1610 |
1.1610 |
11 |
2024-04-02 |
1.1610 |
1.1610 |
12 |
2024-04-01 |
1.1560 |
1.1560 |
13 |
2024-03-29 |
1.1400 |
1.1400 |
14 |
2024-03-28 |
1.1230 |
1.1230 |
15 |
2024-03-27 |
1.1150 |
1.1150 |
16 |
2024-03-26 |
1.1320 |
1.1320 |
17 |
2024-03-25 |
1.1290 |
1.1290 |
18 |
2024-03-22 |
1.1340 |
1.1340 |
19 |
2024-03-21 |
1.1380 |
1.1380 |
20 |
2024-03-20 |
1.1430 |
1.1430 |