前海开源一带一路混合A(001209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6670 |
0.6670 |
| 2 |
2026-04-16 |
0.6680 |
0.6680 |
| 3 |
2026-04-15 |
0.6590 |
0.6590 |
| 4 |
2026-04-14 |
0.6530 |
0.6530 |
| 5 |
2026-04-13 |
0.6470 |
0.6470 |
| 6 |
2026-04-10 |
0.6530 |
0.6530 |
| 7 |
2026-04-09 |
0.6430 |
0.6430 |
| 8 |
2026-04-08 |
0.6420 |
0.6420 |
| 9 |
2026-04-07 |
0.6110 |
0.6110 |
| 10 |
2026-04-03 |
0.6150 |
0.6150 |
| 11 |
2026-04-02 |
0.6210 |
0.6210 |
| 12 |
2026-04-01 |
0.6320 |
0.6320 |
| 13 |
2026-03-31 |
0.6270 |
0.6270 |
| 14 |
2026-03-30 |
0.6390 |
0.6390 |
| 15 |
2026-03-27 |
0.6460 |
0.6460 |
| 16 |
2026-03-26 |
0.6440 |
0.6440 |
| 17 |
2026-03-25 |
0.6500 |
0.6500 |
| 18 |
2026-03-24 |
0.6400 |
0.6400 |
| 19 |
2026-03-23 |
0.6330 |
0.6330 |
| 20 |
2026-03-20 |
0.6510 |
0.6510 |
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