前海开源成份精选混合(011588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7120 |
0.7120 |
| 2 |
2026-04-16 |
0.7168 |
0.7168 |
| 3 |
2026-04-15 |
0.7067 |
0.7067 |
| 4 |
2026-04-14 |
0.7118 |
0.7118 |
| 5 |
2026-04-13 |
0.7048 |
0.7048 |
| 6 |
2026-04-10 |
0.7028 |
0.7028 |
| 7 |
2026-04-09 |
0.7063 |
0.7063 |
| 8 |
2026-04-08 |
0.7079 |
0.7079 |
| 9 |
2026-04-07 |
0.6908 |
0.6908 |
| 10 |
2026-04-03 |
0.6871 |
0.6871 |
| 11 |
2026-04-02 |
0.6905 |
0.6905 |
| 12 |
2026-04-01 |
0.6934 |
0.6934 |
| 13 |
2026-03-31 |
0.6863 |
0.6863 |
| 14 |
2026-03-30 |
0.6973 |
0.6973 |
| 15 |
2026-03-27 |
0.6900 |
0.6900 |
| 16 |
2026-03-26 |
0.6835 |
0.6835 |
| 17 |
2026-03-25 |
0.6872 |
0.6872 |
| 18 |
2026-03-24 |
0.6842 |
0.6842 |
| 19 |
2026-03-23 |
0.6791 |
0.6791 |
| 20 |
2026-03-20 |
0.6949 |
0.6949 |
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