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 |
2025-12-26 |
3.4990 |
3.4990 |
| 2 |
2025-12-25 |
3.5120 |
3.5120 |
| 3 |
2025-12-24 |
3.4520 |
3.4520 |
| 4 |
2025-12-23 |
3.4190 |
3.4190 |
| 5 |
2025-12-22 |
3.3650 |
3.3650 |
| 6 |
2025-12-19 |
3.2500 |
3.2500 |
| 7 |
2025-12-18 |
3.2730 |
3.2730 |
| 8 |
2025-12-17 |
3.3320 |
3.3320 |
| 9 |
2025-12-16 |
3.1680 |
3.1680 |
| 10 |
2025-12-15 |
3.2700 |
3.2700 |
| 11 |
2025-12-12 |
3.3500 |
3.3500 |
| 12 |
2025-12-11 |
3.3140 |
3.3140 |
| 13 |
2025-12-10 |
3.4280 |
3.4280 |
| 14 |
2025-12-09 |
3.4040 |
3.4040 |
| 15 |
2025-12-08 |
3.3310 |
3.3310 |
| 16 |
2025-12-05 |
3.1090 |
3.1090 |
| 17 |
2025-12-04 |
3.0310 |
3.0310 |
| 18 |
2025-12-03 |
2.9980 |
2.9980 |
| 19 |
2025-12-02 |
3.0030 |
3.0030 |
| 20 |
2025-12-01 |
3.0170 |
3.0170 |
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