前海开源大安全混合(000969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
4.0910 |
4.0910 |
| 2 |
2026-04-17 |
4.1190 |
4.1190 |
| 3 |
2026-04-16 |
4.0100 |
4.0100 |
| 4 |
2026-04-15 |
3.9770 |
3.9770 |
| 5 |
2026-04-14 |
3.9530 |
3.9530 |
| 6 |
2026-04-13 |
3.9120 |
3.9120 |
| 7 |
2026-04-10 |
3.9070 |
3.9070 |
| 8 |
2026-04-09 |
3.8650 |
3.8650 |
| 9 |
2026-04-08 |
3.8050 |
3.8050 |
| 10 |
2026-04-07 |
3.6550 |
3.6550 |
| 11 |
2026-04-03 |
3.6310 |
3.6310 |
| 12 |
2026-04-02 |
3.5770 |
3.5770 |
| 13 |
2026-04-01 |
3.6100 |
3.6100 |
| 14 |
2026-03-31 |
3.5090 |
3.5090 |
| 15 |
2026-03-30 |
3.6260 |
3.6260 |
| 16 |
2026-03-27 |
3.5820 |
3.5820 |
| 17 |
2026-03-26 |
3.5710 |
3.5710 |
| 18 |
2026-03-25 |
3.6210 |
3.6210 |
| 19 |
2026-03-24 |
3.5780 |
3.5780 |
| 20 |
2026-03-23 |
3.5300 |
3.5300 |
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