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 |
2026-03-13 |
1.1400 |
1.5900 |
| 2 |
2026-03-12 |
1.1580 |
1.6080 |
| 3 |
2026-03-11 |
1.1670 |
1.6170 |
| 4 |
2026-03-10 |
1.1670 |
1.6170 |
| 5 |
2026-03-09 |
1.1490 |
1.5990 |
| 6 |
2026-03-06 |
1.1670 |
1.6170 |
| 7 |
2026-03-05 |
1.1550 |
1.6050 |
| 8 |
2026-03-04 |
1.1490 |
1.5990 |
| 9 |
2026-03-03 |
1.1590 |
1.6090 |
| 10 |
2026-03-02 |
1.2160 |
1.6660 |
| 11 |
2026-02-27 |
1.2170 |
1.6670 |
| 12 |
2026-02-26 |
1.1960 |
1.6460 |
| 13 |
2026-02-25 |
1.1830 |
1.6330 |
| 14 |
2026-02-24 |
1.1760 |
1.6260 |
| 15 |
2026-02-13 |
1.1630 |
1.6130 |
| 16 |
2026-02-12 |
1.1750 |
1.6250 |
| 17 |
2026-02-11 |
1.1650 |
1.6150 |
| 18 |
2026-02-10 |
1.1720 |
1.6220 |
| 19 |
2026-02-09 |
1.1750 |
1.6250 |
| 20 |
2026-02-06 |
1.1500 |
1.6000 |
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