前海开源大海洋混合(000690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9710 |
1.9710 |
| 2 |
2026-06-04 |
1.9080 |
1.9080 |
| 3 |
2026-06-03 |
1.9270 |
1.9270 |
| 4 |
2026-06-02 |
1.8910 |
1.8910 |
| 5 |
2026-06-01 |
1.8970 |
1.8970 |
| 6 |
2026-05-29 |
1.9230 |
1.9230 |
| 7 |
2026-05-28 |
2.0520 |
2.0520 |
| 8 |
2026-05-27 |
2.0350 |
2.0350 |
| 9 |
2026-05-26 |
2.0900 |
2.0900 |
| 10 |
2026-05-25 |
2.1790 |
2.1790 |
| 11 |
2026-05-22 |
2.1830 |
2.1830 |
| 12 |
2026-05-21 |
2.1580 |
2.1580 |
| 13 |
2026-05-20 |
2.2050 |
2.2050 |
| 14 |
2026-05-19 |
2.2160 |
2.2160 |
| 15 |
2026-05-18 |
2.2720 |
2.2720 |
| 16 |
2026-05-15 |
2.2680 |
2.2680 |
| 17 |
2026-05-14 |
2.3160 |
2.3160 |
| 18 |
2026-05-13 |
2.4320 |
2.4320 |
| 19 |
2026-05-12 |
2.4070 |
2.4070 |
| 20 |
2026-05-11 |
2.4640 |
2.4640 |
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