前海开源沪深300指数C(015671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6698 |
2.0398 |
| 2 |
2025-11-12 |
1.6520 |
2.0220 |
| 3 |
2025-11-11 |
1.6548 |
2.0248 |
| 4 |
2025-11-10 |
1.6697 |
2.0397 |
| 5 |
2025-11-07 |
1.6639 |
2.0339 |
| 6 |
2025-11-06 |
1.6683 |
2.0383 |
| 7 |
2025-11-05 |
1.6464 |
2.0164 |
| 8 |
2025-11-04 |
1.6434 |
2.0134 |
| 9 |
2025-11-03 |
1.6560 |
2.0260 |
| 10 |
2025-10-31 |
1.6514 |
2.0214 |
| 11 |
2025-10-30 |
1.6742 |
2.0442 |
| 12 |
2025-10-29 |
1.6859 |
2.0559 |
| 13 |
2025-10-28 |
1.6677 |
2.0377 |
| 14 |
2025-10-27 |
1.6746 |
2.0446 |
| 15 |
2025-10-24 |
1.6577 |
2.0277 |
| 16 |
2025-10-23 |
1.6387 |
2.0087 |
| 17 |
2025-10-22 |
1.6336 |
2.0036 |
| 18 |
2025-10-21 |
1.6388 |
2.0088 |
| 19 |
2025-10-20 |
1.6170 |
1.9870 |
| 20 |
2025-10-17 |
1.6099 |
1.9799 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
