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 |
2026-10-30 |
1.1670 |
1.7470 |
| 2 |
2026-10-29 |
1.1870 |
1.7670 |
| 3 |
2026-10-28 |
1.2070 |
1.7870 |
| 4 |
2026-10-27 |
1.1870 |
1.7670 |
| 5 |
2026-10-26 |
1.2050 |
1.7850 |
| 6 |
2026-10-23 |
1.2060 |
1.7860 |
| 7 |
2026-10-22 |
1.1850 |
1.7650 |
| 8 |
2026-10-21 |
1.2060 |
1.7860 |
| 9 |
2026-10-20 |
1.2090 |
1.7890 |
| 10 |
2026-10-19 |
1.2190 |
1.7990 |
| 11 |
2026-10-16 |
1.2120 |
1.7920 |
| 12 |
2026-10-15 |
1.2010 |
1.7810 |
| 13 |
2026-10-14 |
1.2270 |
1.8070 |
| 14 |
2026-10-13 |
1.2480 |
1.8280 |
| 15 |
2026-10-12 |
1.2480 |
1.8280 |
| 16 |
2026-10-09 |
1.2620 |
1.8420 |
| 17 |
2026-10-08 |
1.2620 |
1.8420 |
| 18 |
2026-09-30 |
1.2930 |
1.8730 |
| 19 |
2026-09-29 |
1.2920 |
1.8720 |
| 20 |
2026-09-28 |
1.2880 |
1.8680 |
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