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 |
2025-11-13 |
3.2280 |
3.2280 |
| 2 |
2025-11-12 |
3.2160 |
3.2160 |
| 3 |
2025-11-11 |
3.1530 |
3.1530 |
| 4 |
2025-11-10 |
3.2190 |
3.2190 |
| 5 |
2025-11-07 |
3.2240 |
3.2240 |
| 6 |
2025-11-06 |
3.2840 |
3.2840 |
| 7 |
2025-11-05 |
3.1820 |
3.1820 |
| 8 |
2025-11-04 |
3.1680 |
3.1680 |
| 9 |
2025-11-03 |
3.2330 |
3.2330 |
| 10 |
2025-10-31 |
3.1820 |
3.1820 |
| 11 |
2025-10-30 |
3.2830 |
3.2830 |
| 12 |
2025-10-29 |
3.3970 |
3.3970 |
| 13 |
2025-10-28 |
3.3450 |
3.3450 |
| 14 |
2025-10-27 |
3.3620 |
3.3620 |
| 15 |
2025-10-24 |
3.2740 |
3.2740 |
| 16 |
2025-10-23 |
3.1260 |
3.1260 |
| 17 |
2025-10-22 |
3.1780 |
3.1780 |
| 18 |
2025-10-21 |
3.1780 |
3.1780 |
| 19 |
2025-10-20 |
3.0230 |
3.0230 |
| 20 |
2025-10-17 |
2.9650 |
2.9650 |
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