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 |
2024-04-17 |
1.5570 |
1.5570 |
| 2 |
2024-04-16 |
1.5440 |
1.5440 |
| 3 |
2024-04-15 |
1.5590 |
1.5590 |
| 4 |
2024-04-12 |
1.5160 |
1.5160 |
| 5 |
2024-04-11 |
1.5250 |
1.5250 |
| 6 |
2024-04-10 |
1.5220 |
1.5220 |
| 7 |
2024-04-09 |
1.5370 |
1.5370 |
| 8 |
2024-04-08 |
1.5390 |
1.5390 |
| 9 |
2024-04-03 |
1.5610 |
1.5610 |
| 10 |
2024-04-02 |
1.5650 |
1.5650 |
| 11 |
2024-04-01 |
1.5670 |
1.5670 |
| 12 |
2024-03-29 |
1.5500 |
1.5500 |
| 13 |
2024-03-28 |
1.5460 |
1.5460 |
| 14 |
2024-03-27 |
1.5410 |
1.5410 |
| 15 |
2024-03-26 |
1.5480 |
1.5480 |
| 16 |
2024-03-25 |
1.5380 |
1.5380 |
| 17 |
2024-03-22 |
1.5450 |
1.5450 |
| 18 |
2024-03-21 |
1.5550 |
1.5550 |
| 19 |
2024-03-20 |
1.5550 |
1.5550 |
| 20 |
2024-03-19 |
1.5580 |
1.5580 |
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