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 |
2026-07-24 |
4.9400 |
4.9400 |
| 2 |
2026-07-23 |
5.0430 |
5.0430 |
| 3 |
2026-07-22 |
5.1650 |
5.1650 |
| 4 |
2026-07-21 |
5.2690 |
5.2690 |
| 5 |
2026-07-20 |
4.8510 |
4.8510 |
| 6 |
2026-07-17 |
5.1480 |
5.1480 |
| 7 |
2026-07-16 |
5.7100 |
5.7100 |
| 8 |
2026-07-15 |
5.9040 |
5.9040 |
| 9 |
2026-07-14 |
6.1740 |
6.1740 |
| 10 |
2026-07-13 |
5.8890 |
5.8890 |
| 11 |
2026-07-10 |
6.1110 |
6.1110 |
| 12 |
2026-07-09 |
6.4830 |
6.4830 |
| 13 |
2026-07-08 |
6.0160 |
6.0160 |
| 14 |
2026-07-07 |
6.0870 |
6.0870 |
| 15 |
2026-07-06 |
6.0220 |
6.0220 |
| 16 |
2026-07-03 |
6.0500 |
6.0500 |
| 17 |
2026-07-02 |
6.0780 |
6.0780 |
| 18 |
2026-07-01 |
6.5690 |
6.5690 |
| 19 |
2026-06-30 |
6.7550 |
6.7550 |
| 20 |
2026-06-29 |
6.4640 |
6.4640 |
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