前海开源新兴产业混合A(008381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3944 |
1.3944 |
| 2 |
2026-04-15 |
1.3527 |
1.3527 |
| 3 |
2026-04-14 |
1.3543 |
1.3543 |
| 4 |
2026-04-13 |
1.3392 |
1.3392 |
| 5 |
2026-04-10 |
1.3429 |
1.3429 |
| 6 |
2026-04-09 |
1.3378 |
1.3378 |
| 7 |
2026-04-08 |
1.3317 |
1.3317 |
| 8 |
2026-04-07 |
1.2662 |
1.2662 |
| 9 |
2026-04-03 |
1.2760 |
1.2760 |
| 10 |
2026-04-02 |
1.2798 |
1.2798 |
| 11 |
2026-04-01 |
1.3032 |
1.3032 |
| 12 |
2026-03-31 |
1.2784 |
1.2784 |
| 13 |
2026-03-30 |
1.2984 |
1.2984 |
| 14 |
2026-03-27 |
1.2910 |
1.2910 |
| 15 |
2026-03-26 |
1.2859 |
1.2859 |
| 16 |
2026-03-25 |
1.3057 |
1.3057 |
| 17 |
2026-03-24 |
1.2731 |
1.2731 |
| 18 |
2026-03-23 |
1.2600 |
1.2600 |
| 19 |
2026-03-20 |
1.2996 |
1.2996 |
| 20 |
2026-03-19 |
1.3351 |
1.3351 |
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