前海开源国家比较优势混合A(001102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.1690 |
2.1690 |
| 2 |
2025-11-12 |
2.1230 |
2.1230 |
| 3 |
2025-11-11 |
2.1100 |
2.1100 |
| 4 |
2025-11-10 |
2.1180 |
2.1180 |
| 5 |
2025-11-07 |
2.1080 |
2.1080 |
| 6 |
2025-11-06 |
2.1000 |
2.1000 |
| 7 |
2025-11-05 |
2.0700 |
2.0700 |
| 8 |
2025-11-04 |
2.0570 |
2.0570 |
| 9 |
2025-11-03 |
2.1150 |
2.1150 |
| 10 |
2025-10-31 |
2.1060 |
2.1060 |
| 11 |
2025-10-30 |
2.1160 |
2.1160 |
| 12 |
2025-10-29 |
2.1440 |
2.1440 |
| 13 |
2025-10-28 |
2.0960 |
2.0960 |
| 14 |
2025-10-27 |
2.1260 |
2.1260 |
| 15 |
2025-10-24 |
2.0920 |
2.0920 |
| 16 |
2025-10-23 |
2.0740 |
2.0740 |
| 17 |
2025-10-22 |
2.0790 |
2.0790 |
| 18 |
2025-10-21 |
2.0900 |
2.0900 |
| 19 |
2025-10-20 |
2.0620 |
2.0620 |
| 20 |
2025-10-17 |
2.0660 |
2.0660 |
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