前海开源大安全混合(000969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
3.7630 |
3.7630 |
| 2 |
2026-03-06 |
3.8720 |
3.8720 |
| 3 |
2026-03-05 |
3.8470 |
3.8470 |
| 4 |
2026-03-04 |
3.7720 |
3.7720 |
| 5 |
2026-03-03 |
3.7930 |
3.7930 |
| 6 |
2026-03-02 |
3.8850 |
3.8850 |
| 7 |
2026-02-27 |
3.8270 |
3.8270 |
| 8 |
2026-02-26 |
3.7860 |
3.7860 |
| 9 |
2026-02-25 |
3.6550 |
3.6550 |
| 10 |
2026-02-24 |
3.5830 |
3.5830 |
| 11 |
2026-02-13 |
3.4830 |
3.4830 |
| 12 |
2026-02-12 |
3.5520 |
3.5520 |
| 13 |
2026-02-11 |
3.4890 |
3.4890 |
| 14 |
2026-02-10 |
3.4930 |
3.4930 |
| 15 |
2026-02-09 |
3.5080 |
3.5080 |
| 16 |
2026-02-06 |
3.4050 |
3.4050 |
| 17 |
2026-02-05 |
3.4280 |
3.4280 |
| 18 |
2026-02-04 |
3.5180 |
3.5180 |
| 19 |
2026-02-03 |
3.5520 |
3.5520 |
| 20 |
2026-02-02 |
3.4410 |
3.4410 |
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