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 |
2026-04-09 |
1.3857 |
2.0057 |
| 2 |
2026-04-08 |
1.3946 |
2.0146 |
| 3 |
2026-04-07 |
1.3494 |
1.9694 |
| 4 |
2026-04-03 |
1.3493 |
1.9693 |
| 5 |
2026-04-02 |
1.3604 |
1.9804 |
| 6 |
2026-04-01 |
1.3745 |
1.9945 |
| 7 |
2026-03-31 |
1.3525 |
1.9725 |
| 8 |
2026-03-30 |
1.3647 |
1.9847 |
| 9 |
2026-03-27 |
1.3678 |
1.9878 |
| 10 |
2026-03-26 |
1.3605 |
1.9805 |
| 11 |
2026-03-25 |
1.3776 |
1.9976 |
| 12 |
2026-03-24 |
1.3594 |
1.9794 |
| 13 |
2026-03-23 |
1.3427 |
1.9627 |
| 14 |
2026-03-20 |
1.3865 |
2.0065 |
| 15 |
2026-03-19 |
1.3909 |
2.0109 |
| 16 |
2026-03-18 |
1.4128 |
2.0328 |
| 17 |
2026-03-17 |
1.4068 |
2.0268 |
| 18 |
2026-03-16 |
1.4167 |
2.0367 |
| 19 |
2026-03-13 |
1.4166 |
2.0366 |
| 20 |
2026-03-12 |
1.4220 |
2.0420 |
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