前海开源中国稀缺资产混合A(001679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6980 |
1.6980 |
| 2 |
2026-07-23 |
1.7100 |
1.7100 |
| 3 |
2026-07-22 |
1.7050 |
1.7050 |
| 4 |
2026-07-21 |
1.7150 |
1.7150 |
| 5 |
2026-07-20 |
1.6330 |
1.6330 |
| 6 |
2026-07-17 |
1.6390 |
1.6390 |
| 7 |
2026-07-16 |
1.6930 |
1.6930 |
| 8 |
2026-07-15 |
1.7380 |
1.7380 |
| 9 |
2026-07-14 |
1.7470 |
1.7470 |
| 10 |
2026-07-13 |
1.7090 |
1.7090 |
| 11 |
2026-07-10 |
1.7490 |
1.7490 |
| 12 |
2026-07-09 |
1.8320 |
1.8320 |
| 13 |
2026-07-08 |
1.7480 |
1.7480 |
| 14 |
2026-07-07 |
1.7590 |
1.7590 |
| 15 |
2026-07-06 |
1.7740 |
1.7740 |
| 16 |
2026-07-03 |
1.7610 |
1.7610 |
| 17 |
2026-07-02 |
1.7530 |
1.7530 |
| 18 |
2026-07-01 |
1.8330 |
1.8330 |
| 19 |
2026-06-30 |
1.8490 |
1.8490 |
| 20 |
2026-06-29 |
1.8150 |
1.8150 |
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