前海开源强势共识100强股票(001849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5400 |
1.5400 |
| 2 |
2026-06-04 |
1.5670 |
1.5670 |
| 3 |
2026-06-03 |
1.5560 |
1.5560 |
| 4 |
2026-06-02 |
1.5320 |
1.5320 |
| 5 |
2026-06-01 |
1.5080 |
1.5080 |
| 6 |
2026-05-29 |
1.5520 |
1.5520 |
| 7 |
2026-05-28 |
1.6250 |
1.6250 |
| 8 |
2026-05-27 |
1.5920 |
1.5920 |
| 9 |
2026-05-26 |
1.6080 |
1.6080 |
| 10 |
2026-05-25 |
1.6350 |
1.6350 |
| 11 |
2026-05-22 |
1.6170 |
1.6170 |
| 12 |
2026-05-21 |
1.5680 |
1.5680 |
| 13 |
2026-05-20 |
1.6240 |
1.6240 |
| 14 |
2026-05-19 |
1.6040 |
1.6040 |
| 15 |
2026-05-18 |
1.5880 |
1.5880 |
| 16 |
2026-05-15 |
1.5710 |
1.5710 |
| 17 |
2026-05-14 |
1.5870 |
1.5870 |
| 18 |
2026-05-13 |
1.5950 |
1.5950 |
| 19 |
2026-05-12 |
1.5660 |
1.5660 |
| 20 |
2026-05-11 |
1.5560 |
1.5560 |
微信公众号
证券之星APP
基本资料
