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 |
2026-10-30 |
3.6020 |
3.6020 |
| 2 |
2026-10-29 |
3.6990 |
3.6990 |
| 3 |
2026-10-28 |
3.7580 |
3.7580 |
| 4 |
2026-10-27 |
3.6910 |
3.6910 |
| 5 |
2026-10-26 |
3.7910 |
3.7910 |
| 6 |
2026-10-23 |
3.8550 |
3.8550 |
| 7 |
2026-10-22 |
3.7820 |
3.7820 |
| 8 |
2026-10-21 |
3.9040 |
3.9040 |
| 9 |
2026-10-20 |
3.8910 |
3.8910 |
| 10 |
2026-10-19 |
3.9200 |
3.9200 |
| 11 |
2026-10-16 |
3.9250 |
3.9250 |
| 12 |
2026-10-15 |
3.9390 |
3.9390 |
| 13 |
2026-10-14 |
4.0820 |
4.0820 |
| 14 |
2026-10-13 |
4.1220 |
4.1220 |
| 15 |
2026-10-12 |
4.1020 |
4.1020 |
| 16 |
2026-10-09 |
4.2560 |
4.2560 |
| 17 |
2026-10-08 |
4.2750 |
4.2750 |
| 18 |
2026-09-30 |
4.4990 |
4.4990 |
| 19 |
2026-09-29 |
4.5320 |
4.5320 |
| 20 |
2026-09-28 |
4.4670 |
4.4670 |
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