前海开源价值成长混合A(006216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7466 |
1.0066 |
| 2 |
2026-10-29 |
0.7685 |
1.0285 |
| 3 |
2026-10-28 |
0.7955 |
1.0555 |
| 4 |
2026-10-27 |
0.7705 |
1.0305 |
| 5 |
2026-10-26 |
0.7883 |
1.0483 |
| 6 |
2026-10-23 |
0.8028 |
1.0628 |
| 7 |
2026-10-22 |
0.7964 |
1.0564 |
| 8 |
2026-10-21 |
0.8160 |
1.0760 |
| 9 |
2026-10-20 |
0.8191 |
1.0791 |
| 10 |
2026-10-19 |
0.8235 |
1.0835 |
| 11 |
2026-10-16 |
0.8306 |
1.0906 |
| 12 |
2026-10-15 |
0.8323 |
1.0923 |
| 13 |
2026-10-14 |
0.8458 |
1.1058 |
| 14 |
2026-10-13 |
0.8633 |
1.1233 |
| 15 |
2026-10-12 |
0.8680 |
1.1280 |
| 16 |
2026-10-09 |
0.8837 |
1.1437 |
| 17 |
2026-10-08 |
0.8878 |
1.1478 |
| 18 |
2026-09-30 |
0.9222 |
1.1822 |
| 19 |
2026-09-29 |
0.9413 |
1.2013 |
| 20 |
2026-09-28 |
0.9405 |
1.2005 |
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