前海开源稳健增长三年混合(008188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.7238 |
0.7238 |
| 2 |
2026-04-20 |
0.7305 |
0.7305 |
| 3 |
2026-04-17 |
0.7193 |
0.7193 |
| 4 |
2026-04-16 |
0.7183 |
0.7183 |
| 5 |
2026-04-15 |
0.7073 |
0.7073 |
| 6 |
2026-04-14 |
0.7091 |
0.7091 |
| 7 |
2026-04-13 |
0.7035 |
0.7035 |
| 8 |
2026-04-10 |
0.7052 |
0.7052 |
| 9 |
2026-04-09 |
0.6997 |
0.6997 |
| 10 |
2026-04-08 |
0.7019 |
0.7019 |
| 11 |
2026-04-07 |
0.6731 |
0.6731 |
| 12 |
2026-04-03 |
0.6728 |
0.6728 |
| 13 |
2026-04-02 |
0.6729 |
0.6729 |
| 14 |
2026-04-01 |
0.6866 |
0.6866 |
| 15 |
2026-03-31 |
0.6701 |
0.6701 |
| 16 |
2026-03-30 |
0.6834 |
0.6834 |
| 17 |
2026-03-27 |
0.6834 |
0.6834 |
| 18 |
2026-03-26 |
0.6800 |
0.6800 |
| 19 |
2026-03-25 |
0.6958 |
0.6958 |
| 20 |
2026-03-24 |
0.6827 |
0.6827 |
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