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 |
2026-09-14 |
4.6140 |
4.6140 |
| 2 |
2026-09-11 |
4.5780 |
4.5780 |
| 3 |
2026-09-10 |
4.7070 |
4.7070 |
| 4 |
2026-09-09 |
4.7170 |
4.7170 |
| 5 |
2026-09-08 |
4.6880 |
4.6880 |
| 6 |
2026-09-07 |
4.7100 |
4.7100 |
| 7 |
2026-09-04 |
4.5440 |
4.5440 |
| 8 |
2026-09-03 |
4.6730 |
4.6730 |
| 9 |
2026-09-02 |
4.6260 |
4.6260 |
| 10 |
2026-09-01 |
4.6920 |
4.6920 |
| 11 |
2026-08-31 |
4.8280 |
4.8280 |
| 12 |
2026-08-28 |
4.7820 |
4.7820 |
| 13 |
2026-08-27 |
4.8570 |
4.8570 |
| 14 |
2026-08-26 |
4.6300 |
4.6300 |
| 15 |
2026-08-25 |
4.7090 |
4.7090 |
| 16 |
2026-08-24 |
4.6790 |
4.6790 |
| 17 |
2026-08-21 |
4.7900 |
4.7900 |
| 18 |
2026-08-20 |
4.7730 |
4.7730 |
| 19 |
2026-08-19 |
4.6290 |
4.6290 |
| 20 |
2026-08-18 |
4.9960 |
4.9960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
