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 |
2026-02-27 |
1.4586 |
2.4486 |
| 2 |
2026-02-26 |
1.4635 |
2.4535 |
| 3 |
2026-02-25 |
1.4660 |
2.4560 |
| 4 |
2026-02-24 |
1.4575 |
2.4475 |
| 5 |
2026-02-13 |
1.4434 |
2.4334 |
| 6 |
2026-02-12 |
1.4611 |
2.4511 |
| 7 |
2026-02-11 |
1.4590 |
2.4490 |
| 8 |
2026-02-10 |
1.4620 |
2.4520 |
| 9 |
2026-02-09 |
1.4603 |
2.4503 |
| 10 |
2026-02-06 |
1.4381 |
2.4281 |
| 11 |
2026-02-05 |
1.4452 |
2.4352 |
| 12 |
2026-02-04 |
1.4529 |
2.4429 |
| 13 |
2026-02-03 |
1.4412 |
2.4312 |
| 14 |
2026-02-02 |
1.4246 |
2.4146 |
| 15 |
2026-01-30 |
1.4553 |
2.4453 |
| 16 |
2026-01-29 |
1.4693 |
2.4593 |
| 17 |
2026-01-28 |
1.4585 |
2.4485 |
| 18 |
2026-01-27 |
1.4539 |
2.4439 |
| 19 |
2026-01-26 |
1.4543 |
2.4443 |
| 20 |
2026-01-23 |
1.4531 |
2.4431 |
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