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 |
2024-04-18 |
1.0553 |
1.3153 |
| 2 |
2024-04-17 |
1.0574 |
1.3174 |
| 3 |
2024-04-16 |
1.0291 |
1.2891 |
| 4 |
2024-04-15 |
1.0575 |
1.3175 |
| 5 |
2024-04-12 |
1.0626 |
1.3226 |
| 6 |
2024-04-11 |
1.0654 |
1.3254 |
| 7 |
2024-04-10 |
1.0583 |
1.3183 |
| 8 |
2024-04-09 |
1.0775 |
1.3375 |
| 9 |
2024-04-08 |
1.0820 |
1.3420 |
| 10 |
2024-04-03 |
1.0848 |
1.3448 |
| 11 |
2024-04-02 |
1.1062 |
1.3662 |
| 12 |
2024-04-01 |
1.1241 |
1.3841 |
| 13 |
2024-03-29 |
1.0884 |
1.3484 |
| 14 |
2024-03-28 |
1.0996 |
1.3596 |
| 15 |
2024-03-27 |
1.0741 |
1.3341 |
| 16 |
2024-03-26 |
1.1118 |
1.3718 |
| 17 |
2024-03-25 |
1.1355 |
1.3955 |
| 18 |
2024-03-22 |
1.1636 |
1.4236 |
| 19 |
2024-03-21 |
1.1788 |
1.4388 |
| 20 |
2024-03-20 |
1.1687 |
1.4287 |
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