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 |
2026-07-24 |
1.7680 |
1.7680 |
| 2 |
2026-07-23 |
1.7800 |
1.7800 |
| 3 |
2026-07-22 |
1.7750 |
1.7750 |
| 4 |
2026-07-21 |
1.7860 |
1.7860 |
| 5 |
2026-07-20 |
1.7010 |
1.7010 |
| 6 |
2026-07-17 |
1.7060 |
1.7060 |
| 7 |
2026-07-16 |
1.7620 |
1.7620 |
| 8 |
2026-07-15 |
1.8090 |
1.8090 |
| 9 |
2026-07-14 |
1.8190 |
1.8190 |
| 10 |
2026-07-13 |
1.7790 |
1.7790 |
| 11 |
2026-07-10 |
1.8210 |
1.8210 |
| 12 |
2026-07-09 |
1.9070 |
1.9070 |
| 13 |
2026-07-08 |
1.8200 |
1.8200 |
| 14 |
2026-07-07 |
1.8320 |
1.8320 |
| 15 |
2026-07-06 |
1.8470 |
1.8470 |
| 16 |
2026-07-03 |
1.8330 |
1.8330 |
| 17 |
2026-07-02 |
1.8250 |
1.8250 |
| 18 |
2026-07-01 |
1.9090 |
1.9090 |
| 19 |
2026-06-30 |
1.9250 |
1.9250 |
| 20 |
2026-06-29 |
1.8890 |
1.8890 |
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