前海开源外向企业股票(003492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-01-21 |
1.3813 |
1.3813 |
| 2 |
2021-01-20 |
1.3689 |
1.3689 |
| 3 |
2021-01-19 |
1.3585 |
1.3585 |
| 4 |
2021-01-18 |
1.3778 |
1.3778 |
| 5 |
2021-01-15 |
1.3519 |
1.3519 |
| 6 |
2021-01-14 |
1.3624 |
1.3624 |
| 7 |
2021-01-13 |
1.3437 |
1.3437 |
| 8 |
2021-01-12 |
1.3370 |
1.3370 |
| 9 |
2021-01-11 |
1.3224 |
1.3224 |
| 10 |
2021-01-08 |
1.3125 |
1.3125 |
| 11 |
2021-01-07 |
1.3037 |
1.3037 |
| 12 |
2021-01-06 |
1.3427 |
1.3427 |
| 13 |
2021-01-05 |
1.3294 |
1.3294 |
| 14 |
2021-01-04 |
1.3146 |
1.3146 |
| 15 |
2020-12-31 |
1.2909 |
1.2909 |
| 16 |
2020-12-30 |
1.2697 |
1.2697 |
| 17 |
2020-12-29 |
1.2690 |
1.2690 |
| 18 |
2020-12-28 |
1.2611 |
1.2611 |
| 19 |
2020-12-25 |
1.2659 |
1.2659 |
| 20 |
2020-12-24 |
1.2590 |
1.2590 |
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