前海开源国企精选混合发起A(022414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3779 |
1.3779 |
| 2 |
2025-11-12 |
1.3610 |
1.3610 |
| 3 |
2025-11-11 |
1.3458 |
1.3458 |
| 4 |
2025-11-10 |
1.3515 |
1.3515 |
| 5 |
2025-11-07 |
1.3339 |
1.3339 |
| 6 |
2025-11-06 |
1.3275 |
1.3275 |
| 7 |
2025-11-05 |
1.2976 |
1.2976 |
| 8 |
2025-11-04 |
1.2996 |
1.2996 |
| 9 |
2025-11-03 |
1.3139 |
1.3139 |
| 10 |
2025-10-31 |
1.3039 |
1.3039 |
| 11 |
2025-10-30 |
1.3259 |
1.3259 |
| 12 |
2025-10-29 |
1.3205 |
1.3205 |
| 13 |
2025-10-28 |
1.2931 |
1.2931 |
| 14 |
2025-10-27 |
1.3193 |
1.3193 |
| 15 |
2025-10-24 |
1.3040 |
1.3040 |
| 16 |
2025-10-23 |
1.2917 |
1.2917 |
| 17 |
2025-10-22 |
1.2755 |
1.2755 |
| 18 |
2025-10-21 |
1.2795 |
1.2795 |
| 19 |
2025-10-20 |
1.2630 |
1.2630 |
| 20 |
2025-10-17 |
1.2542 |
1.2542 |
微信公众号
证券之星APP
基本资料
