前海开源金银珠宝混合A(001302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.0540 |
3.0540 |
| 2 |
2026-04-16 |
3.0580 |
3.0580 |
| 3 |
2026-04-15 |
2.9880 |
2.9880 |
| 4 |
2026-04-14 |
3.0130 |
3.0130 |
| 5 |
2026-04-13 |
3.0050 |
3.0050 |
| 6 |
2026-04-10 |
3.0340 |
3.0340 |
| 7 |
2026-04-09 |
3.0870 |
3.0870 |
| 8 |
2026-04-08 |
3.1170 |
3.1170 |
| 9 |
2026-04-07 |
2.8990 |
2.8990 |
| 10 |
2026-04-03 |
2.9130 |
2.9130 |
| 11 |
2026-04-02 |
2.9310 |
2.9310 |
| 12 |
2026-04-01 |
3.0190 |
3.0190 |
| 13 |
2026-03-31 |
2.9510 |
2.9510 |
| 14 |
2026-03-30 |
2.9490 |
2.9490 |
| 15 |
2026-03-27 |
2.8580 |
2.8580 |
| 16 |
2026-03-26 |
2.7800 |
2.7800 |
| 17 |
2026-03-25 |
2.8470 |
2.8470 |
| 18 |
2026-03-24 |
2.7730 |
2.7730 |
| 19 |
2026-03-23 |
2.7010 |
2.7010 |
| 20 |
2026-03-20 |
2.8930 |
2.8930 |
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