前海开源一带一路混合A(001209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5310 |
0.5310 |
| 2 |
2026-07-23 |
0.5460 |
0.5460 |
| 3 |
2026-07-22 |
0.5230 |
0.5230 |
| 4 |
2026-07-21 |
0.5290 |
0.5290 |
| 5 |
2026-07-20 |
0.5110 |
0.5110 |
| 6 |
2026-07-17 |
0.5100 |
0.5100 |
| 7 |
2026-07-16 |
0.5330 |
0.5330 |
| 8 |
2026-07-15 |
0.5460 |
0.5460 |
| 9 |
2026-07-14 |
0.5540 |
0.5540 |
| 10 |
2026-07-13 |
0.5450 |
0.5450 |
| 11 |
2026-07-10 |
0.5750 |
0.5750 |
| 12 |
2026-07-09 |
0.5800 |
0.5800 |
| 13 |
2026-07-08 |
0.5730 |
0.5730 |
| 14 |
2026-07-07 |
0.5890 |
0.5890 |
| 15 |
2026-07-06 |
0.6050 |
0.6050 |
| 16 |
2026-07-03 |
0.6030 |
0.6030 |
| 17 |
2026-07-02 |
0.5880 |
0.5880 |
| 18 |
2026-07-01 |
0.6060 |
0.6060 |
| 19 |
2026-06-30 |
0.6150 |
0.6150 |
| 20 |
2026-06-29 |
0.6070 |
0.6070 |
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
