前海开源金银珠宝混合A(001302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.3970 |
3.3970 |
| 2 |
2026-03-04 |
3.4680 |
3.4680 |
| 3 |
2026-03-03 |
3.5780 |
3.5780 |
| 4 |
2026-03-02 |
3.7540 |
3.7540 |
| 5 |
2026-02-27 |
3.4640 |
3.4640 |
| 6 |
2026-02-26 |
3.3550 |
3.3550 |
| 7 |
2026-02-25 |
3.3870 |
3.3870 |
| 8 |
2026-02-24 |
3.3470 |
3.3470 |
| 9 |
2026-02-13 |
3.1830 |
3.1830 |
| 10 |
2026-02-12 |
3.2780 |
3.2780 |
| 11 |
2026-02-11 |
3.2930 |
3.2930 |
| 12 |
2026-02-10 |
3.2240 |
3.2240 |
| 13 |
2026-02-09 |
3.2690 |
3.2690 |
| 14 |
2026-02-06 |
3.2280 |
3.2280 |
| 15 |
2026-02-05 |
3.2420 |
3.2420 |
| 16 |
2026-02-04 |
3.3970 |
3.3970 |
| 17 |
2026-02-03 |
3.4350 |
3.4350 |
| 18 |
2026-02-02 |
3.5170 |
3.5170 |
| 19 |
2026-01-30 |
3.8160 |
3.8160 |
| 20 |
2026-01-29 |
4.0570 |
4.0570 |
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