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 |
2025-11-13 |
1.4340 |
2.0140 |
| 2 |
2025-11-12 |
1.4150 |
1.9950 |
| 3 |
2025-11-11 |
1.4130 |
1.9930 |
| 4 |
2025-11-10 |
1.4250 |
2.0050 |
| 5 |
2025-11-07 |
1.4160 |
1.9960 |
| 6 |
2025-11-06 |
1.4290 |
2.0090 |
| 7 |
2025-11-05 |
1.4040 |
1.9840 |
| 8 |
2025-11-04 |
1.4020 |
1.9820 |
| 9 |
2025-11-03 |
1.4280 |
2.0080 |
| 10 |
2025-10-31 |
1.4290 |
2.0090 |
| 11 |
2025-10-30 |
1.4300 |
2.0100 |
| 12 |
2025-10-29 |
1.4470 |
2.0270 |
| 13 |
2025-10-28 |
1.4300 |
2.0100 |
| 14 |
2025-10-27 |
1.4550 |
2.0350 |
| 15 |
2025-10-24 |
1.4350 |
2.0150 |
| 16 |
2025-10-23 |
1.4140 |
1.9940 |
| 17 |
2025-10-22 |
1.4050 |
1.9850 |
| 18 |
2025-10-21 |
1.4070 |
1.9870 |
| 19 |
2025-10-20 |
1.3770 |
1.9570 |
| 20 |
2025-10-17 |
1.3710 |
1.9510 |
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