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 |
2026-09-14 |
0.9500 |
1.2100 |
| 2 |
2026-09-11 |
0.9606 |
1.2206 |
| 3 |
2026-09-10 |
0.9755 |
1.2355 |
| 4 |
2026-09-09 |
0.9839 |
1.2439 |
| 5 |
2026-09-08 |
0.9845 |
1.2445 |
| 6 |
2026-09-07 |
1.0056 |
1.2656 |
| 7 |
2026-09-04 |
0.9845 |
1.2445 |
| 8 |
2026-09-03 |
1.0134 |
1.2734 |
| 9 |
2026-09-02 |
1.0113 |
1.2713 |
| 10 |
2026-09-01 |
1.0204 |
1.2804 |
| 11 |
2026-08-31 |
1.0395 |
1.2995 |
| 12 |
2026-08-28 |
1.0150 |
1.2750 |
| 13 |
2026-08-27 |
1.0308 |
1.2908 |
| 14 |
2026-08-26 |
0.9930 |
1.2530 |
| 15 |
2026-08-25 |
0.9803 |
1.2403 |
| 16 |
2026-08-24 |
0.9668 |
1.2268 |
| 17 |
2026-08-21 |
0.9903 |
1.2503 |
| 18 |
2026-08-20 |
0.9757 |
1.2357 |
| 19 |
2026-08-19 |
0.9829 |
1.2429 |
| 20 |
2026-08-18 |
1.0556 |
1.3156 |
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