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 |
2026-07-24 |
1.4763 |
2.4663 |
| 2 |
2026-07-23 |
1.5003 |
2.4903 |
| 3 |
2026-07-22 |
1.4965 |
2.4865 |
| 4 |
2026-07-21 |
1.5024 |
2.4924 |
| 5 |
2026-07-20 |
1.4604 |
2.4504 |
| 6 |
2026-07-17 |
1.4389 |
2.4289 |
| 7 |
2026-07-16 |
1.4879 |
2.4779 |
| 8 |
2026-07-15 |
1.5128 |
2.5028 |
| 9 |
2026-07-14 |
1.5143 |
2.5043 |
| 10 |
2026-07-13 |
1.4839 |
2.4739 |
| 11 |
2026-07-10 |
1.5088 |
2.4988 |
| 12 |
2026-07-09 |
1.5338 |
2.5238 |
| 13 |
2026-07-08 |
1.4982 |
2.4882 |
| 14 |
2026-07-07 |
1.5086 |
2.4986 |
| 15 |
2026-07-06 |
1.5238 |
2.5138 |
| 16 |
2026-07-03 |
1.5237 |
2.5137 |
| 17 |
2026-07-02 |
1.5142 |
2.5042 |
| 18 |
2026-07-01 |
1.5557 |
2.5457 |
| 19 |
2026-06-30 |
1.5599 |
2.5499 |
| 20 |
2026-06-29 |
1.5441 |
2.5341 |
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