前海开源中证A500指数增强C(024651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0643 |
1.0643 |
| 2 |
2026-03-31 |
1.0483 |
1.0483 |
| 3 |
2026-03-30 |
1.0631 |
1.0631 |
| 4 |
2026-03-27 |
1.0624 |
1.0624 |
| 5 |
2026-03-26 |
1.0506 |
1.0506 |
| 6 |
2026-03-25 |
1.0642 |
1.0642 |
| 7 |
2026-03-24 |
1.0480 |
1.0480 |
| 8 |
2026-03-23 |
1.0319 |
1.0319 |
| 9 |
2026-03-20 |
1.0656 |
1.0656 |
| 10 |
2026-03-19 |
1.0742 |
1.0742 |
| 11 |
2026-03-18 |
1.0972 |
1.0972 |
| 12 |
2026-03-17 |
1.0930 |
1.0930 |
| 13 |
2026-03-16 |
1.1089 |
1.1089 |
| 14 |
2026-03-13 |
1.1158 |
1.1158 |
| 15 |
2026-03-12 |
1.1272 |
1.1272 |
| 16 |
2026-03-11 |
1.1311 |
1.1311 |
| 17 |
2026-03-10 |
1.1263 |
1.1263 |
| 18 |
2026-03-09 |
1.1134 |
1.1134 |
| 19 |
2026-03-06 |
1.1220 |
1.1220 |
| 20 |
2026-03-05 |
1.1165 |
1.1165 |
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