前海开源优选领航股票C(022293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4416 |
1.4416 |
| 2 |
2026-04-08 |
1.4420 |
1.4420 |
| 3 |
2026-04-07 |
1.4132 |
1.4132 |
| 4 |
2026-04-03 |
1.4136 |
1.4136 |
| 5 |
2026-04-02 |
1.4180 |
1.4180 |
| 6 |
2026-04-01 |
1.4168 |
1.4168 |
| 7 |
2026-03-31 |
1.4145 |
1.4145 |
| 8 |
2026-03-30 |
1.4351 |
1.4351 |
| 9 |
2026-03-27 |
1.4439 |
1.4439 |
| 10 |
2026-03-26 |
1.4269 |
1.4269 |
| 11 |
2026-03-25 |
1.4263 |
1.4263 |
| 12 |
2026-03-24 |
1.4245 |
1.4245 |
| 13 |
2026-03-23 |
1.4130 |
1.4130 |
| 14 |
2026-03-20 |
1.4399 |
1.4399 |
| 15 |
2026-03-19 |
1.4299 |
1.4299 |
| 16 |
2026-03-18 |
1.4456 |
1.4456 |
| 17 |
2026-03-17 |
1.4455 |
1.4455 |
| 18 |
2026-03-16 |
1.4595 |
1.4595 |
| 19 |
2026-03-13 |
1.4626 |
1.4626 |
| 20 |
2026-03-12 |
1.4622 |
1.4622 |
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