前海开源沪深300指数A(000656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6974 |
2.4374 |
| 2 |
2025-11-12 |
1.6793 |
2.4193 |
| 3 |
2025-11-11 |
1.6821 |
2.4221 |
| 4 |
2025-11-10 |
1.6972 |
2.4372 |
| 5 |
2025-11-07 |
1.6913 |
2.4313 |
| 6 |
2025-11-06 |
1.6957 |
2.4357 |
| 7 |
2025-11-05 |
1.6734 |
2.4134 |
| 8 |
2025-11-04 |
1.6703 |
2.4103 |
| 9 |
2025-11-03 |
1.6831 |
2.4231 |
| 10 |
2025-10-31 |
1.6785 |
2.4185 |
| 11 |
2025-10-30 |
1.7016 |
2.4416 |
| 12 |
2025-10-29 |
1.7134 |
2.4534 |
| 13 |
2025-10-28 |
1.6949 |
2.4349 |
| 14 |
2025-10-27 |
1.7019 |
2.4419 |
| 15 |
2025-10-24 |
1.6848 |
2.4248 |
| 16 |
2025-10-23 |
1.6654 |
2.4054 |
| 17 |
2025-10-22 |
1.6602 |
2.4002 |
| 18 |
2025-10-21 |
1.6655 |
2.4055 |
| 19 |
2025-10-20 |
1.6433 |
2.3833 |
| 20 |
2025-10-17 |
1.6360 |
2.3760 |
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