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 |
2026-04-17 |
3.1923 |
3.3023 |
| 2 |
2026-04-16 |
3.1633 |
3.2733 |
| 3 |
2026-04-15 |
3.0728 |
3.1828 |
| 4 |
2026-04-14 |
3.0947 |
3.2047 |
| 5 |
2026-04-13 |
3.0456 |
3.1556 |
| 6 |
2026-04-10 |
3.0386 |
3.1486 |
| 7 |
2026-04-09 |
3.0231 |
3.1331 |
| 8 |
2026-04-08 |
3.0042 |
3.1142 |
| 9 |
2026-04-07 |
2.8435 |
2.9535 |
| 10 |
2026-04-03 |
2.8733 |
2.9833 |
| 11 |
2026-04-02 |
2.8717 |
2.9817 |
| 12 |
2026-04-01 |
2.9267 |
3.0367 |
| 13 |
2026-03-31 |
2.8608 |
2.9708 |
| 14 |
2026-03-30 |
2.9104 |
3.0204 |
| 15 |
2026-03-27 |
2.8941 |
3.0041 |
| 16 |
2026-03-26 |
2.8744 |
2.9844 |
| 17 |
2026-03-25 |
2.9180 |
3.0280 |
| 18 |
2026-03-24 |
2.8190 |
2.9290 |
| 19 |
2026-03-23 |
2.7829 |
2.8929 |
| 20 |
2026-03-20 |
2.8787 |
2.9887 |
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