前海开源沪深300指数A(000656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.5098 |
2.4998 |
| 2 |
2026-05-21 |
1.4905 |
2.4805 |
| 3 |
2026-05-20 |
1.5110 |
2.5010 |
| 4 |
2026-05-19 |
1.5109 |
2.5009 |
| 5 |
2026-05-18 |
1.5042 |
2.4942 |
| 6 |
2026-05-15 |
1.5109 |
2.5009 |
| 7 |
2026-05-14 |
1.5262 |
2.5162 |
| 8 |
2026-05-13 |
1.5511 |
2.5411 |
| 9 |
2026-05-12 |
1.5358 |
2.5258 |
| 10 |
2026-05-11 |
1.5369 |
2.5269 |
| 11 |
2026-05-08 |
1.5115 |
2.5015 |
| 12 |
2026-05-07 |
1.5198 |
2.5098 |
| 13 |
2026-05-06 |
1.5131 |
2.5031 |
| 14 |
2026-04-30 |
1.4924 |
2.4824 |
| 15 |
2026-04-29 |
1.4925 |
2.4825 |
| 16 |
2026-04-28 |
1.4768 |
2.4668 |
| 17 |
2026-04-27 |
1.4805 |
2.4705 |
| 18 |
2026-04-24 |
1.4803 |
2.4703 |
| 19 |
2026-04-23 |
1.4833 |
2.4733 |
| 20 |
2026-04-22 |
1.4873 |
2.4773 |
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