前海开源一带一路混合C(002080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6610 |
0.6610 |
| 2 |
2025-12-25 |
0.6590 |
0.6590 |
| 3 |
2025-12-24 |
0.6440 |
0.6440 |
| 4 |
2025-12-23 |
0.6300 |
0.6300 |
| 5 |
2025-12-22 |
0.6420 |
0.6420 |
| 6 |
2025-12-19 |
0.6350 |
0.6350 |
| 7 |
2025-12-18 |
0.6260 |
0.6260 |
| 8 |
2025-12-17 |
0.6270 |
0.6270 |
| 9 |
2025-12-16 |
0.6280 |
0.6280 |
| 10 |
2025-12-15 |
0.6410 |
0.6410 |
| 11 |
2025-12-12 |
0.6470 |
0.6470 |
| 12 |
2025-12-11 |
0.6300 |
0.6300 |
| 13 |
2025-12-10 |
0.6380 |
0.6380 |
| 14 |
2025-12-09 |
0.6400 |
0.6400 |
| 15 |
2025-12-08 |
0.6460 |
0.6460 |
| 16 |
2025-12-05 |
0.6370 |
0.6370 |
| 17 |
2025-12-04 |
0.6240 |
0.6240 |
| 18 |
2025-12-03 |
0.6190 |
0.6190 |
| 19 |
2025-12-02 |
0.6340 |
0.6340 |
| 20 |
2025-12-01 |
0.6400 |
0.6400 |
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