前海开源中国成长混合(000788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9410 |
1.3910 |
| 2 |
2026-10-29 |
0.9730 |
1.4230 |
| 3 |
2026-10-28 |
1.0090 |
1.4590 |
| 4 |
2026-10-27 |
0.9880 |
1.4380 |
| 5 |
2026-10-26 |
1.0090 |
1.4590 |
| 6 |
2026-10-23 |
1.0240 |
1.4740 |
| 7 |
2026-10-22 |
1.0140 |
1.4640 |
| 8 |
2026-10-21 |
1.0500 |
1.5000 |
| 9 |
2026-10-20 |
1.0490 |
1.4990 |
| 10 |
2026-10-19 |
1.0480 |
1.4980 |
| 11 |
2026-10-16 |
1.0570 |
1.5070 |
| 12 |
2026-10-15 |
1.0580 |
1.5080 |
| 13 |
2026-10-14 |
1.0910 |
1.5410 |
| 14 |
2026-10-13 |
1.1170 |
1.5670 |
| 15 |
2026-10-12 |
1.1110 |
1.5610 |
| 16 |
2026-10-09 |
1.1420 |
1.5920 |
| 17 |
2026-10-08 |
1.1450 |
1.5950 |
| 18 |
2026-09-30 |
1.1710 |
1.6210 |
| 19 |
2026-09-29 |
1.1760 |
1.6260 |
| 20 |
2026-09-28 |
1.1670 |
1.6170 |
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