前海开源金银珠宝混合C(002207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.8220 |
2.8220 |
| 2 |
2026-09-17 |
2.7840 |
2.7840 |
| 3 |
2026-09-16 |
2.9240 |
2.9240 |
| 4 |
2026-09-15 |
2.8270 |
2.8270 |
| 5 |
2026-09-14 |
2.8490 |
2.8490 |
| 6 |
2026-09-11 |
2.8600 |
2.8600 |
| 7 |
2026-09-10 |
2.9470 |
2.9470 |
| 8 |
2026-09-09 |
2.9630 |
2.9630 |
| 9 |
2026-09-08 |
2.9100 |
2.9100 |
| 10 |
2026-09-07 |
2.9190 |
2.9190 |
| 11 |
2026-09-04 |
2.9910 |
2.9910 |
| 12 |
2026-09-03 |
3.0310 |
3.0310 |
| 13 |
2026-09-02 |
2.9810 |
2.9810 |
| 14 |
2026-09-01 |
2.9910 |
2.9910 |
| 15 |
2026-08-31 |
3.0220 |
3.0220 |
| 16 |
2026-08-28 |
3.1120 |
3.1120 |
| 17 |
2026-08-27 |
3.0730 |
3.0730 |
| 18 |
2026-08-26 |
3.0040 |
3.0040 |
| 19 |
2026-08-25 |
3.0150 |
3.0150 |
| 20 |
2026-08-24 |
3.1470 |
3.1470 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
