前海开源中国成长混合(000788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1850 |
1.6350 |
| 2 |
2026-04-17 |
1.1750 |
1.6250 |
| 3 |
2026-04-16 |
1.1640 |
1.6140 |
| 4 |
2026-04-15 |
1.1380 |
1.5880 |
| 5 |
2026-04-14 |
1.1380 |
1.5880 |
| 6 |
2026-04-13 |
1.1160 |
1.5660 |
| 7 |
2026-04-10 |
1.1140 |
1.5640 |
| 8 |
2026-04-09 |
1.1050 |
1.5550 |
| 9 |
2026-04-08 |
1.0990 |
1.5490 |
| 10 |
2026-04-07 |
1.0410 |
1.4910 |
| 11 |
2026-04-03 |
1.0420 |
1.4920 |
| 12 |
2026-04-02 |
1.0490 |
1.4990 |
| 13 |
2026-04-01 |
1.0700 |
1.5200 |
| 14 |
2026-03-31 |
1.0500 |
1.5000 |
| 15 |
2026-03-30 |
1.0730 |
1.5230 |
| 16 |
2026-03-27 |
1.0670 |
1.5170 |
| 17 |
2026-03-26 |
1.0540 |
1.5040 |
| 18 |
2026-03-25 |
1.0670 |
1.5170 |
| 19 |
2026-03-24 |
1.0530 |
1.5030 |
| 20 |
2026-03-23 |
1.0320 |
1.4820 |
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