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 |
2026-03-03 |
1.9300 |
1.9300 |
| 2 |
2026-03-02 |
1.9740 |
1.9740 |
| 3 |
2026-02-27 |
1.9250 |
1.9250 |
| 4 |
2026-02-26 |
1.9180 |
1.9180 |
| 5 |
2026-02-25 |
1.9360 |
1.9360 |
| 6 |
2026-02-24 |
1.9020 |
1.9020 |
| 7 |
2026-02-13 |
1.8720 |
1.8720 |
| 8 |
2026-02-12 |
1.9240 |
1.9240 |
| 9 |
2026-02-11 |
1.9170 |
1.9170 |
| 10 |
2026-02-10 |
1.9010 |
1.9010 |
| 11 |
2026-02-09 |
1.9060 |
1.9060 |
| 12 |
2026-02-06 |
1.8820 |
1.8820 |
| 13 |
2026-02-05 |
1.8900 |
1.8900 |
| 14 |
2026-02-04 |
1.9360 |
1.9360 |
| 15 |
2026-02-03 |
1.9310 |
1.9310 |
| 16 |
2026-02-02 |
1.9030 |
1.9030 |
| 17 |
2026-01-30 |
2.0240 |
2.0240 |
| 18 |
2026-01-29 |
2.1190 |
2.1190 |
| 19 |
2026-01-28 |
2.0770 |
2.0770 |
| 20 |
2026-01-27 |
1.9980 |
1.9980 |
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