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 |
2026-03-06 |
3.2850 |
3.2850 |
| 2 |
2026-03-05 |
3.3190 |
3.3190 |
| 3 |
2026-03-04 |
3.3890 |
3.3890 |
| 4 |
2026-03-03 |
3.4960 |
3.4960 |
| 5 |
2026-03-02 |
3.6680 |
3.6680 |
| 6 |
2026-02-27 |
3.3850 |
3.3850 |
| 7 |
2026-02-26 |
3.2780 |
3.2780 |
| 8 |
2026-02-25 |
3.3090 |
3.3090 |
| 9 |
2026-02-24 |
3.2700 |
3.2700 |
| 10 |
2026-02-13 |
3.1100 |
3.1100 |
| 11 |
2026-02-12 |
3.2030 |
3.2030 |
| 12 |
2026-02-11 |
3.2180 |
3.2180 |
| 13 |
2026-02-10 |
3.1510 |
3.1510 |
| 14 |
2026-02-09 |
3.1940 |
3.1940 |
| 15 |
2026-02-06 |
3.1550 |
3.1550 |
| 16 |
2026-02-05 |
3.1680 |
3.1680 |
| 17 |
2026-02-04 |
3.3200 |
3.3200 |
| 18 |
2026-02-03 |
3.3570 |
3.3570 |
| 19 |
2026-02-02 |
3.4360 |
3.4360 |
| 20 |
2026-01-30 |
3.7290 |
3.7290 |
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