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 |
2026-04-09 |
1.4803 |
1.4803 |
| 2 |
2026-04-08 |
1.4805 |
1.4805 |
| 3 |
2026-04-07 |
1.4646 |
1.4646 |
| 4 |
2026-04-03 |
1.4671 |
1.4671 |
| 5 |
2026-04-02 |
1.4753 |
1.4753 |
| 6 |
2026-04-01 |
1.4685 |
1.4685 |
| 7 |
2026-03-31 |
1.4678 |
1.4678 |
| 8 |
2026-03-30 |
1.4791 |
1.4791 |
| 9 |
2026-03-27 |
1.4840 |
1.4840 |
| 10 |
2026-03-26 |
1.4857 |
1.4857 |
| 11 |
2026-03-25 |
1.4889 |
1.4889 |
| 12 |
2026-03-24 |
1.4868 |
1.4868 |
| 13 |
2026-03-23 |
1.4824 |
1.4824 |
| 14 |
2026-03-20 |
1.5054 |
1.5054 |
| 15 |
2026-03-19 |
1.5066 |
1.5066 |
| 16 |
2026-03-18 |
1.5074 |
1.5074 |
| 17 |
2026-03-17 |
1.5126 |
1.5126 |
| 18 |
2026-03-16 |
1.5149 |
1.5149 |
| 19 |
2026-03-13 |
1.5185 |
1.5185 |
| 20 |
2026-03-12 |
1.5262 |
1.5262 |
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