前海开源新经济混合C(013157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.9966 |
2.9966 |
| 2 |
2026-04-09 |
2.9813 |
2.9813 |
| 3 |
2026-04-08 |
2.9627 |
2.9627 |
| 4 |
2026-04-07 |
2.8042 |
2.8042 |
| 5 |
2026-04-03 |
2.8337 |
2.8337 |
| 6 |
2026-04-02 |
2.8321 |
2.8321 |
| 7 |
2026-04-01 |
2.8864 |
2.8864 |
| 8 |
2026-03-31 |
2.8215 |
2.8215 |
| 9 |
2026-03-30 |
2.8703 |
2.8703 |
| 10 |
2026-03-27 |
2.8544 |
2.8544 |
| 11 |
2026-03-26 |
2.8350 |
2.8350 |
| 12 |
2026-03-25 |
2.8780 |
2.8780 |
| 13 |
2026-03-24 |
2.7803 |
2.7803 |
| 14 |
2026-03-23 |
2.7448 |
2.7448 |
| 15 |
2026-03-20 |
2.8393 |
2.8393 |
| 16 |
2026-03-19 |
2.8888 |
2.8888 |
| 17 |
2026-03-18 |
2.9542 |
2.9542 |
| 18 |
2026-03-17 |
2.8860 |
2.8860 |
| 19 |
2026-03-16 |
2.9527 |
2.9527 |
| 20 |
2026-03-13 |
2.9609 |
2.9609 |
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