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 |
2026-03-06 |
1.1885 |
1.4485 |
| 2 |
2026-03-05 |
1.1764 |
1.4364 |
| 3 |
2026-03-04 |
1.1637 |
1.4237 |
| 4 |
2026-03-03 |
1.1755 |
1.4355 |
| 5 |
2026-03-02 |
1.2133 |
1.4733 |
| 6 |
2026-02-27 |
1.1997 |
1.4597 |
| 7 |
2026-02-26 |
1.2023 |
1.4623 |
| 8 |
2026-02-25 |
1.2022 |
1.4622 |
| 9 |
2026-02-24 |
1.1978 |
1.4578 |
| 10 |
2026-02-13 |
1.2003 |
1.4603 |
| 11 |
2026-02-12 |
1.2181 |
1.4781 |
| 12 |
2026-02-11 |
1.2058 |
1.4658 |
| 13 |
2026-02-10 |
1.2120 |
1.4720 |
| 14 |
2026-02-09 |
1.2043 |
1.4643 |
| 15 |
2026-02-06 |
1.1799 |
1.4399 |
| 16 |
2026-02-05 |
1.1917 |
1.4517 |
| 17 |
2026-02-04 |
1.2045 |
1.4645 |
| 18 |
2026-02-03 |
1.2082 |
1.4682 |
| 19 |
2026-02-02 |
1.2021 |
1.4621 |
| 20 |
2026-01-30 |
1.2430 |
1.5030 |
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