前海开源大海洋混合(000690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2610 |
2.2610 |
| 2 |
2026-04-16 |
2.2450 |
2.2450 |
| 3 |
2026-04-15 |
2.2390 |
2.2390 |
| 4 |
2026-04-14 |
2.2040 |
2.2040 |
| 5 |
2026-04-13 |
2.1240 |
2.1240 |
| 6 |
2026-04-10 |
2.1080 |
2.1080 |
| 7 |
2026-04-09 |
2.1110 |
2.1110 |
| 8 |
2026-04-08 |
2.1410 |
2.1410 |
| 9 |
2026-04-07 |
2.0010 |
2.0010 |
| 10 |
2026-04-03 |
2.0220 |
2.0220 |
| 11 |
2026-04-02 |
2.0630 |
2.0630 |
| 12 |
2026-04-01 |
2.1160 |
2.1160 |
| 13 |
2026-03-31 |
2.1170 |
2.1170 |
| 14 |
2026-03-30 |
2.1110 |
2.1110 |
| 15 |
2026-03-27 |
2.0430 |
2.0430 |
| 16 |
2026-03-26 |
2.0450 |
2.0450 |
| 17 |
2026-03-25 |
2.0330 |
2.0330 |
| 18 |
2026-03-24 |
2.0090 |
2.0090 |
| 19 |
2026-03-23 |
1.9850 |
1.9850 |
| 20 |
2026-03-20 |
2.0670 |
2.0670 |
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