前海开源国企精选混合发起C(022415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3726 |
1.3726 |
| 2 |
2025-11-12 |
1.3558 |
1.3558 |
| 3 |
2025-11-11 |
1.3407 |
1.3407 |
| 4 |
2025-11-10 |
1.3464 |
1.3464 |
| 5 |
2025-11-07 |
1.3289 |
1.3289 |
| 6 |
2025-11-06 |
1.3226 |
1.3226 |
| 7 |
2025-11-05 |
1.2928 |
1.2928 |
| 8 |
2025-11-04 |
1.2947 |
1.2947 |
| 9 |
2025-11-03 |
1.3090 |
1.3090 |
| 10 |
2025-10-31 |
1.2992 |
1.2992 |
| 11 |
2025-10-30 |
1.3210 |
1.3210 |
| 12 |
2025-10-29 |
1.3157 |
1.3157 |
| 13 |
2025-10-28 |
1.2884 |
1.2884 |
| 14 |
2025-10-27 |
1.3145 |
1.3145 |
| 15 |
2025-10-24 |
1.2993 |
1.2993 |
| 16 |
2025-10-23 |
1.2871 |
1.2871 |
| 17 |
2025-10-22 |
1.2710 |
1.2710 |
| 18 |
2025-10-21 |
1.2750 |
1.2750 |
| 19 |
2025-10-20 |
1.2585 |
1.2585 |
| 20 |
2025-10-17 |
1.2498 |
1.2498 |
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