前海开源优势蓝筹股票C(001638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.2910 |
2.2910 |
| 2 |
2026-10-29 |
2.2990 |
2.2990 |
| 3 |
2026-10-28 |
2.2750 |
2.2750 |
| 4 |
2026-10-27 |
2.2800 |
2.2800 |
| 5 |
2026-10-26 |
2.2850 |
2.2850 |
| 6 |
2026-10-23 |
2.2770 |
2.2770 |
| 7 |
2026-10-22 |
2.2770 |
2.2770 |
| 8 |
2026-10-21 |
2.2900 |
2.2900 |
| 9 |
2026-10-20 |
2.3260 |
2.3260 |
| 10 |
2026-10-19 |
2.3360 |
2.3360 |
| 11 |
2026-10-16 |
2.3180 |
2.3180 |
| 12 |
2026-10-15 |
2.3130 |
2.3130 |
| 13 |
2026-10-14 |
2.3340 |
2.3340 |
| 14 |
2026-10-13 |
2.3330 |
2.3330 |
| 15 |
2026-10-12 |
2.3310 |
2.3310 |
| 16 |
2026-10-09 |
2.3400 |
2.3400 |
| 17 |
2026-10-08 |
2.3220 |
2.3220 |
| 18 |
2026-09-30 |
2.3170 |
2.3170 |
| 19 |
2026-09-29 |
2.3050 |
2.3050 |
| 20 |
2026-09-28 |
2.3010 |
2.3010 |
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