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 |
2026-06-05 |
1.4060 |
1.9860 |
| 2 |
2026-06-04 |
1.4100 |
1.9900 |
| 3 |
2026-06-03 |
1.4160 |
1.9960 |
| 4 |
2026-06-02 |
1.4050 |
1.9850 |
| 5 |
2026-06-01 |
1.3920 |
1.9720 |
| 6 |
2026-05-29 |
1.3940 |
1.9740 |
| 7 |
2026-05-28 |
1.4250 |
2.0050 |
| 8 |
2026-05-27 |
1.4300 |
2.0100 |
| 9 |
2026-05-26 |
1.4580 |
2.0380 |
| 10 |
2026-05-25 |
1.4500 |
2.0300 |
| 11 |
2026-05-22 |
1.4290 |
2.0090 |
| 12 |
2026-05-21 |
1.4230 |
2.0030 |
| 13 |
2026-05-20 |
1.4480 |
2.0280 |
| 14 |
2026-05-19 |
1.4510 |
2.0310 |
| 15 |
2026-05-18 |
1.4460 |
2.0260 |
| 16 |
2026-05-15 |
1.4540 |
2.0340 |
| 17 |
2026-05-14 |
1.4710 |
2.0510 |
| 18 |
2026-05-13 |
1.5090 |
2.0890 |
| 19 |
2026-05-12 |
1.4960 |
2.0760 |
| 20 |
2026-05-11 |
1.4980 |
2.0780 |
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