前海开源新经济混合A(000689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.0123 |
3.1223 |
| 2 |
2026-03-03 |
3.0176 |
3.1276 |
| 3 |
2026-03-02 |
3.1755 |
3.2855 |
| 4 |
2026-02-27 |
3.1977 |
3.3077 |
| 5 |
2026-02-26 |
3.1941 |
3.3041 |
| 6 |
2026-02-25 |
3.1616 |
3.2716 |
| 7 |
2026-02-24 |
3.1245 |
3.2345 |
| 8 |
2026-02-13 |
3.1267 |
3.2367 |
| 9 |
2026-02-12 |
3.1665 |
3.2765 |
| 10 |
2026-02-11 |
3.0719 |
3.1819 |
| 11 |
2026-02-10 |
3.0596 |
3.1696 |
| 12 |
2026-02-09 |
3.0187 |
3.1287 |
| 13 |
2026-02-06 |
2.9294 |
3.0394 |
| 14 |
2026-02-05 |
2.9301 |
3.0401 |
| 15 |
2026-02-04 |
2.9733 |
3.0833 |
| 16 |
2026-02-03 |
2.9389 |
3.0489 |
| 17 |
2026-02-02 |
2.8142 |
2.9242 |
| 18 |
2026-01-30 |
2.9022 |
3.0122 |
| 19 |
2026-01-29 |
2.9116 |
3.0216 |
| 20 |
2026-01-28 |
2.9583 |
3.0683 |
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