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 |
2026-10-30 |
1.2951 |
2.2851 |
| 2 |
2026-10-29 |
1.3119 |
2.3019 |
| 3 |
2026-10-28 |
1.3255 |
2.3155 |
| 4 |
2026-10-27 |
1.3152 |
2.3052 |
| 5 |
2026-10-26 |
1.3312 |
2.3212 |
| 6 |
2026-10-23 |
1.3318 |
2.3218 |
| 7 |
2026-10-22 |
1.3091 |
2.2991 |
| 8 |
2026-10-21 |
1.3327 |
2.3227 |
| 9 |
2026-10-20 |
1.3446 |
2.3346 |
| 10 |
2026-10-19 |
1.3523 |
2.3423 |
| 11 |
2026-10-16 |
1.3504 |
2.3404 |
| 12 |
2026-10-15 |
1.3486 |
2.3386 |
| 13 |
2026-10-14 |
1.3641 |
2.3541 |
| 14 |
2026-10-13 |
1.3818 |
2.3718 |
| 15 |
2026-10-12 |
1.3856 |
2.3756 |
| 16 |
2026-10-09 |
1.3946 |
2.3846 |
| 17 |
2026-10-08 |
1.3920 |
2.3820 |
| 18 |
2026-09-30 |
1.4065 |
2.3965 |
| 19 |
2026-09-29 |
1.4015 |
2.3915 |
| 20 |
2026-09-28 |
1.3989 |
2.3889 |
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