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 |
2026-04-13 |
1.4805 |
1.4805 |
| 2 |
2026-04-10 |
1.4853 |
1.4853 |
| 3 |
2026-04-09 |
1.4884 |
1.4884 |
| 4 |
2026-04-08 |
1.4886 |
1.4886 |
| 5 |
2026-04-07 |
1.4726 |
1.4726 |
| 6 |
2026-04-03 |
1.4750 |
1.4750 |
| 7 |
2026-04-02 |
1.4832 |
1.4832 |
| 8 |
2026-04-01 |
1.4764 |
1.4764 |
| 9 |
2026-03-31 |
1.4757 |
1.4757 |
| 10 |
2026-03-30 |
1.4870 |
1.4870 |
| 11 |
2026-03-27 |
1.4918 |
1.4918 |
| 12 |
2026-03-26 |
1.4935 |
1.4935 |
| 13 |
2026-03-25 |
1.4967 |
1.4967 |
| 14 |
2026-03-24 |
1.4946 |
1.4946 |
| 15 |
2026-03-23 |
1.4902 |
1.4902 |
| 16 |
2026-03-20 |
1.5132 |
1.5132 |
| 17 |
2026-03-19 |
1.5144 |
1.5144 |
| 18 |
2026-03-18 |
1.5153 |
1.5153 |
| 19 |
2026-03-17 |
1.5205 |
1.5205 |
| 20 |
2026-03-16 |
1.5228 |
1.5228 |
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