前海开源中国稀缺资产混合C(002079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7940 |
1.7940 |
| 2 |
2026-06-04 |
1.8450 |
1.8450 |
| 3 |
2026-06-03 |
1.8560 |
1.8560 |
| 4 |
2026-06-02 |
1.8420 |
1.8420 |
| 5 |
2026-06-01 |
1.8090 |
1.8090 |
| 6 |
2026-05-29 |
1.8240 |
1.8240 |
| 7 |
2026-05-28 |
1.8420 |
1.8420 |
| 8 |
2026-05-27 |
1.8470 |
1.8470 |
| 9 |
2026-05-26 |
1.8800 |
1.8800 |
| 10 |
2026-05-25 |
1.8850 |
1.8850 |
| 11 |
2026-05-22 |
1.8550 |
1.8550 |
| 12 |
2026-05-21 |
1.8380 |
1.8380 |
| 13 |
2026-05-20 |
1.8840 |
1.8840 |
| 14 |
2026-05-19 |
1.8620 |
1.8620 |
| 15 |
2026-05-18 |
1.8460 |
1.8460 |
| 16 |
2026-05-15 |
1.8580 |
1.8580 |
| 17 |
2026-05-14 |
1.8780 |
1.8780 |
| 18 |
2026-05-13 |
1.9250 |
1.9250 |
| 19 |
2026-05-12 |
1.9080 |
1.9080 |
| 20 |
2026-05-11 |
1.9060 |
1.9060 |
微信公众号
证券之星APP
基本资料
