前海开源研究优选混合A(023457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2080 |
1.2080 |
| 2 |
2026-04-20 |
1.2355 |
1.2355 |
| 3 |
2026-04-17 |
1.2337 |
1.2337 |
| 4 |
2026-04-16 |
1.2172 |
1.2172 |
| 5 |
2026-04-15 |
1.1829 |
1.1829 |
| 6 |
2026-04-14 |
1.1804 |
1.1804 |
| 7 |
2026-04-13 |
1.1689 |
1.1689 |
| 8 |
2026-04-10 |
1.1793 |
1.1793 |
| 9 |
2026-04-09 |
1.1767 |
1.1767 |
| 10 |
2026-04-08 |
1.1726 |
1.1726 |
| 11 |
2026-04-07 |
1.1139 |
1.1139 |
| 12 |
2026-04-03 |
1.1164 |
1.1164 |
| 13 |
2026-04-02 |
1.1175 |
1.1175 |
| 14 |
2026-04-01 |
1.1331 |
1.1331 |
| 15 |
2026-03-31 |
1.1091 |
1.1091 |
| 16 |
2026-03-30 |
1.1313 |
1.1313 |
| 17 |
2026-03-27 |
1.1380 |
1.1380 |
| 18 |
2026-03-26 |
1.1341 |
1.1341 |
| 19 |
2026-03-25 |
1.1587 |
1.1587 |
| 20 |
2026-03-24 |
1.1304 |
1.1304 |
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