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 |
2026-10-30 |
2.2845 |
2.3945 |
| 2 |
2026-10-29 |
2.3725 |
2.4825 |
| 3 |
2026-10-28 |
2.4445 |
2.5545 |
| 4 |
2026-10-27 |
2.4210 |
2.5310 |
| 5 |
2026-10-26 |
2.4979 |
2.6079 |
| 6 |
2026-10-23 |
2.5511 |
2.6611 |
| 7 |
2026-10-22 |
2.4955 |
2.6055 |
| 8 |
2026-10-21 |
2.5687 |
2.6787 |
| 9 |
2026-10-20 |
2.5667 |
2.6767 |
| 10 |
2026-10-19 |
2.5436 |
2.6536 |
| 11 |
2026-10-16 |
2.5411 |
2.6511 |
| 12 |
2026-10-15 |
2.5410 |
2.6510 |
| 13 |
2026-10-14 |
2.6147 |
2.7247 |
| 14 |
2026-10-13 |
2.6771 |
2.7871 |
| 15 |
2026-10-12 |
2.6641 |
2.7741 |
| 16 |
2026-10-09 |
2.7312 |
2.8412 |
| 17 |
2026-10-08 |
2.7704 |
2.8804 |
| 18 |
2026-09-30 |
2.8599 |
2.9699 |
| 19 |
2026-09-29 |
2.8851 |
2.9951 |
| 20 |
2026-09-28 |
2.8828 |
2.9928 |
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