前海开源优势蓝筹股票A(001162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1470 |
2.1470 |
| 2 |
2026-07-23 |
2.1740 |
2.1740 |
| 3 |
2026-07-22 |
2.1840 |
2.1840 |
| 4 |
2026-07-21 |
2.2060 |
2.2060 |
| 5 |
2026-07-20 |
2.1280 |
2.1280 |
| 6 |
2026-07-17 |
2.1050 |
2.1050 |
| 7 |
2026-07-16 |
2.1440 |
2.1440 |
| 8 |
2026-07-15 |
2.1870 |
2.1870 |
| 9 |
2026-07-14 |
2.1810 |
2.1810 |
| 10 |
2026-07-13 |
2.1360 |
2.1360 |
| 11 |
2026-07-10 |
2.1460 |
2.1460 |
| 12 |
2026-07-09 |
2.1830 |
2.1830 |
| 13 |
2026-07-08 |
2.1420 |
2.1420 |
| 14 |
2026-07-07 |
2.1360 |
2.1360 |
| 15 |
2026-07-06 |
2.1450 |
2.1450 |
| 16 |
2026-07-03 |
2.1390 |
2.1390 |
| 17 |
2026-07-02 |
2.1360 |
2.1360 |
| 18 |
2026-07-01 |
2.2010 |
2.2010 |
| 19 |
2026-06-30 |
2.2150 |
2.2150 |
| 20 |
2026-06-29 |
2.1870 |
2.1870 |
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