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 |
2025-12-26 |
2.6842 |
2.7942 |
| 2 |
2025-12-25 |
2.6898 |
2.7998 |
| 3 |
2025-12-24 |
2.6614 |
2.7714 |
| 4 |
2025-12-23 |
2.6293 |
2.7393 |
| 5 |
2025-12-22 |
2.6437 |
2.7537 |
| 6 |
2025-12-19 |
2.6216 |
2.7316 |
| 7 |
2025-12-18 |
2.6037 |
2.7137 |
| 8 |
2025-12-17 |
2.6023 |
2.7123 |
| 9 |
2025-12-16 |
2.5770 |
2.6870 |
| 10 |
2025-12-15 |
2.6010 |
2.7110 |
| 11 |
2025-12-12 |
2.6029 |
2.7129 |
| 12 |
2025-12-11 |
2.5677 |
2.6777 |
| 13 |
2025-12-10 |
2.5886 |
2.6986 |
| 14 |
2025-12-09 |
2.5791 |
2.6891 |
| 15 |
2025-12-08 |
2.5804 |
2.6904 |
| 16 |
2025-12-05 |
2.5621 |
2.6721 |
| 17 |
2025-12-04 |
2.5295 |
2.6395 |
| 18 |
2025-12-03 |
2.5272 |
2.6372 |
| 19 |
2025-12-02 |
2.5419 |
2.6519 |
| 20 |
2025-12-01 |
2.5637 |
2.6737 |
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