前海开源新经济混合A(000689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.6677 |
2.7777 |
| 2 |
2025-11-12 |
2.6209 |
2.7309 |
| 3 |
2025-11-11 |
2.6484 |
2.7584 |
| 4 |
2025-11-10 |
2.6658 |
2.7758 |
| 5 |
2025-11-07 |
2.6870 |
2.7970 |
| 6 |
2025-11-06 |
2.6951 |
2.8051 |
| 7 |
2025-11-05 |
2.6599 |
2.7699 |
| 8 |
2025-11-04 |
2.6287 |
2.7387 |
| 9 |
2025-11-03 |
2.6536 |
2.7636 |
| 10 |
2025-10-31 |
2.6406 |
2.7506 |
| 11 |
2025-10-30 |
2.6765 |
2.7865 |
| 12 |
2025-10-29 |
2.6982 |
2.8082 |
| 13 |
2025-10-28 |
2.6657 |
2.7757 |
| 14 |
2025-10-27 |
2.6621 |
2.7721 |
| 15 |
2025-10-24 |
2.6355 |
2.7455 |
| 16 |
2025-10-23 |
2.5884 |
2.6984 |
| 17 |
2025-10-22 |
2.6047 |
2.7147 |
| 18 |
2025-10-21 |
2.6253 |
2.7353 |
| 19 |
2025-10-20 |
2.6014 |
2.7114 |
| 20 |
2025-10-17 |
2.5827 |
2.6927 |
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