前海开源再融资股票(001178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4380 |
2.0180 |
| 2 |
2026-04-16 |
1.4450 |
2.0250 |
| 3 |
2026-04-15 |
1.4190 |
1.9990 |
| 4 |
2026-04-14 |
1.4240 |
2.0040 |
| 5 |
2026-04-13 |
1.4190 |
1.9990 |
| 6 |
2026-04-10 |
1.4090 |
1.9890 |
| 7 |
2026-04-09 |
1.3990 |
1.9790 |
| 8 |
2026-04-08 |
1.4130 |
1.9930 |
| 9 |
2026-04-07 |
1.3660 |
1.9460 |
| 10 |
2026-04-03 |
1.3560 |
1.9360 |
| 11 |
2026-04-02 |
1.3650 |
1.9450 |
| 12 |
2026-04-01 |
1.3890 |
1.9690 |
| 13 |
2026-03-31 |
1.3620 |
1.9420 |
| 14 |
2026-03-30 |
1.3870 |
1.9670 |
| 15 |
2026-03-27 |
1.3870 |
1.9670 |
| 16 |
2026-03-26 |
1.3580 |
1.9380 |
| 17 |
2026-03-25 |
1.3680 |
1.9480 |
| 18 |
2026-03-24 |
1.3540 |
1.9340 |
| 19 |
2026-03-23 |
1.3260 |
1.9060 |
| 20 |
2026-03-20 |
1.3710 |
1.9510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
