前海开源国家比较优势混合C(011870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.5910 |
0.5910 |
| 2 |
2025-11-12 |
0.5780 |
0.5780 |
| 3 |
2025-11-11 |
0.5750 |
0.5750 |
| 4 |
2025-11-10 |
0.5770 |
0.5770 |
| 5 |
2025-11-07 |
0.5740 |
0.5740 |
| 6 |
2025-11-06 |
0.5720 |
0.5720 |
| 7 |
2025-11-05 |
0.5640 |
0.5640 |
| 8 |
2025-11-04 |
0.5600 |
0.5600 |
| 9 |
2025-11-03 |
0.5760 |
0.5760 |
| 10 |
2025-10-31 |
0.5740 |
0.5740 |
| 11 |
2025-10-30 |
0.5760 |
0.5760 |
| 12 |
2025-10-29 |
0.5840 |
0.5840 |
| 13 |
2025-10-28 |
0.5710 |
0.5710 |
| 14 |
2025-10-27 |
0.5790 |
0.5790 |
| 15 |
2025-10-24 |
0.5700 |
0.5700 |
| 16 |
2025-10-23 |
0.5650 |
0.5650 |
| 17 |
2025-10-22 |
0.5660 |
0.5660 |
| 18 |
2025-10-21 |
0.5690 |
0.5690 |
| 19 |
2025-10-20 |
0.5620 |
0.5620 |
| 20 |
2025-10-17 |
0.5630 |
0.5630 |
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