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 |
2025-12-26 |
1.4361 |
2.4261 |
| 2 |
2025-12-25 |
1.4316 |
2.4216 |
| 3 |
2025-12-24 |
1.4286 |
2.4186 |
| 4 |
2025-12-23 |
1.4241 |
2.4141 |
| 5 |
2025-12-22 |
1.4213 |
2.4113 |
| 6 |
2025-12-19 |
1.4086 |
2.3986 |
| 7 |
2025-12-18 |
1.4027 |
2.3927 |
| 8 |
2025-12-17 |
1.4105 |
2.4005 |
| 9 |
2025-12-16 |
1.6337 |
2.3737 |
| 10 |
2025-12-15 |
1.6518 |
2.3918 |
| 11 |
2025-12-12 |
1.6605 |
2.4005 |
| 12 |
2025-12-11 |
1.6497 |
2.3897 |
| 13 |
2025-12-10 |
1.6632 |
2.4032 |
| 14 |
2025-12-09 |
1.6638 |
2.4038 |
| 15 |
2025-12-08 |
1.6726 |
2.4126 |
| 16 |
2025-12-05 |
1.6602 |
2.4002 |
| 17 |
2025-12-04 |
1.6465 |
2.3865 |
| 18 |
2025-12-03 |
1.6410 |
2.3810 |
| 19 |
2025-12-02 |
1.6479 |
2.3879 |
| 20 |
2025-12-01 |
1.6555 |
2.3955 |
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