前海开源一带一路混合C(002080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.7260 |
0.7260 |
| 2 |
2026-04-29 |
0.7290 |
0.7290 |
| 3 |
2026-04-28 |
0.7210 |
0.7210 |
| 4 |
2026-04-27 |
0.7290 |
0.7290 |
| 5 |
2026-04-24 |
0.7400 |
0.7400 |
| 6 |
2026-04-23 |
0.7450 |
0.7450 |
| 7 |
2026-04-22 |
0.7380 |
0.7380 |
| 8 |
2026-04-21 |
0.7270 |
0.7270 |
| 9 |
2026-04-20 |
0.7300 |
0.7300 |
| 10 |
2026-04-17 |
0.7270 |
0.7270 |
| 11 |
2026-04-16 |
0.7270 |
0.7270 |
| 12 |
2026-04-15 |
0.7170 |
0.7170 |
| 13 |
2026-04-14 |
0.7110 |
0.7110 |
| 14 |
2026-04-13 |
0.7050 |
0.7050 |
| 15 |
2026-04-10 |
0.7110 |
0.7110 |
| 16 |
2026-04-09 |
0.7000 |
0.7000 |
| 17 |
2026-04-08 |
0.6990 |
0.6990 |
| 18 |
2026-04-07 |
0.6650 |
0.6650 |
| 19 |
2026-04-03 |
0.6700 |
0.6700 |
| 20 |
2026-04-02 |
0.6760 |
0.6760 |
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