前海开源金银珠宝混合C(002207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.8840 |
2.8840 |
| 2 |
2026-04-29 |
2.9240 |
2.9240 |
| 3 |
2026-04-28 |
2.8380 |
2.8380 |
| 4 |
2026-04-27 |
2.9130 |
2.9130 |
| 5 |
2026-04-24 |
2.9510 |
2.9510 |
| 6 |
2026-04-23 |
2.9610 |
2.9610 |
| 7 |
2026-04-22 |
3.0940 |
3.0940 |
| 8 |
2026-04-21 |
3.0710 |
3.0710 |
| 9 |
2026-04-20 |
3.0360 |
3.0360 |
| 10 |
2026-04-17 |
2.9840 |
2.9840 |
| 11 |
2026-04-16 |
2.9880 |
2.9880 |
| 12 |
2026-04-15 |
2.9190 |
2.9190 |
| 13 |
2026-04-14 |
2.9440 |
2.9440 |
| 14 |
2026-04-13 |
2.9360 |
2.9360 |
| 15 |
2026-04-10 |
2.9640 |
2.9640 |
| 16 |
2026-04-09 |
3.0160 |
3.0160 |
| 17 |
2026-04-08 |
3.0460 |
3.0460 |
| 18 |
2026-04-07 |
2.8330 |
2.8330 |
| 19 |
2026-04-03 |
2.8470 |
2.8470 |
| 20 |
2026-04-02 |
2.8630 |
2.8630 |
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