前海开源再融资股票(001178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4710 |
2.0510 |
| 2 |
2026-03-12 |
1.4780 |
2.0580 |
| 3 |
2026-03-11 |
1.4800 |
2.0600 |
| 4 |
2026-03-10 |
1.4810 |
2.0610 |
| 5 |
2026-03-09 |
1.4720 |
2.0520 |
| 6 |
2026-03-06 |
1.4790 |
2.0590 |
| 7 |
2026-03-05 |
1.4780 |
2.0580 |
| 8 |
2026-03-04 |
1.4680 |
2.0480 |
| 9 |
2026-03-03 |
1.4810 |
2.0610 |
| 10 |
2026-03-02 |
1.5220 |
2.1020 |
| 11 |
2026-02-27 |
1.5090 |
2.0890 |
| 12 |
2026-02-26 |
1.4980 |
2.0780 |
| 13 |
2026-02-25 |
1.5040 |
2.0840 |
| 14 |
2026-02-24 |
1.4910 |
2.0710 |
| 15 |
2026-02-13 |
1.4730 |
2.0530 |
| 16 |
2026-02-12 |
1.4880 |
2.0680 |
| 17 |
2026-02-11 |
1.4870 |
2.0670 |
| 18 |
2026-02-10 |
1.4800 |
2.0600 |
| 19 |
2026-02-09 |
1.4850 |
2.0650 |
| 20 |
2026-02-06 |
1.4710 |
2.0510 |
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