前海开源价值成长混合A(006216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1229 |
1.3829 |
| 2 |
2026-04-16 |
1.1191 |
1.3791 |
| 3 |
2026-04-15 |
1.1006 |
1.3606 |
| 4 |
2026-04-14 |
1.1060 |
1.3660 |
| 5 |
2026-04-13 |
1.0994 |
1.3594 |
| 6 |
2026-04-10 |
1.1013 |
1.3613 |
| 7 |
2026-04-09 |
1.0935 |
1.3535 |
| 8 |
2026-04-08 |
1.0947 |
1.3547 |
| 9 |
2026-04-07 |
1.0491 |
1.3091 |
| 10 |
2026-04-03 |
1.0488 |
1.3088 |
| 11 |
2026-04-02 |
1.0485 |
1.3085 |
| 12 |
2026-04-01 |
1.0666 |
1.3266 |
| 13 |
2026-03-31 |
1.0434 |
1.3034 |
| 14 |
2026-03-30 |
1.0653 |
1.3253 |
| 15 |
2026-03-27 |
1.0691 |
1.3291 |
| 16 |
2026-03-26 |
1.0644 |
1.3244 |
| 17 |
2026-03-25 |
1.0901 |
1.3501 |
| 18 |
2026-03-24 |
1.0724 |
1.3324 |
| 19 |
2026-03-23 |
1.0496 |
1.3096 |
| 20 |
2026-03-20 |
1.0958 |
1.3558 |
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