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 |
2026-09-14 |
1.6090 |
1.6090 |
| 2 |
2026-09-11 |
1.6110 |
1.6110 |
| 3 |
2026-09-10 |
1.6360 |
1.6360 |
| 4 |
2026-09-09 |
1.6480 |
1.6480 |
| 5 |
2026-09-08 |
1.6410 |
1.6410 |
| 6 |
2026-09-07 |
1.6450 |
1.6450 |
| 7 |
2026-09-04 |
1.6490 |
1.6490 |
| 8 |
2026-09-03 |
1.6580 |
1.6580 |
| 9 |
2026-09-02 |
1.6440 |
1.6440 |
| 10 |
2026-09-01 |
1.6660 |
1.6660 |
| 11 |
2026-08-31 |
1.6810 |
1.6810 |
| 12 |
2026-08-28 |
1.6870 |
1.6870 |
| 13 |
2026-08-27 |
1.6910 |
1.6910 |
| 14 |
2026-08-26 |
1.6730 |
1.6730 |
| 15 |
2026-08-25 |
1.6630 |
1.6630 |
| 16 |
2026-08-24 |
1.6850 |
1.6850 |
| 17 |
2026-08-21 |
1.6820 |
1.6820 |
| 18 |
2026-08-20 |
1.6700 |
1.6700 |
| 19 |
2026-08-19 |
1.6630 |
1.6630 |
| 20 |
2026-08-18 |
1.7020 |
1.7020 |
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