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 |
2026-04-09 |
1.4151 |
2.4051 |
| 2 |
2026-04-08 |
1.4242 |
2.4142 |
| 3 |
2026-04-07 |
1.3780 |
2.3680 |
| 4 |
2026-04-03 |
1.3778 |
2.3678 |
| 5 |
2026-04-02 |
1.3892 |
2.3792 |
| 6 |
2026-04-01 |
1.4036 |
2.3936 |
| 7 |
2026-03-31 |
1.3810 |
2.3710 |
| 8 |
2026-03-30 |
1.3935 |
2.3835 |
| 9 |
2026-03-27 |
1.3966 |
2.3866 |
| 10 |
2026-03-26 |
1.3891 |
2.3791 |
| 11 |
2026-03-25 |
1.4066 |
2.3966 |
| 12 |
2026-03-24 |
1.3880 |
2.3780 |
| 13 |
2026-03-23 |
1.3710 |
2.3610 |
| 14 |
2026-03-20 |
1.4156 |
2.4056 |
| 15 |
2026-03-19 |
1.4201 |
2.4101 |
| 16 |
2026-03-18 |
1.4424 |
2.4324 |
| 17 |
2026-03-17 |
1.4363 |
2.4263 |
| 18 |
2026-03-16 |
1.4464 |
2.4364 |
| 19 |
2026-03-13 |
1.4462 |
2.4362 |
| 20 |
2026-03-12 |
1.4517 |
2.4417 |
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