前海开源价值成长混合C(006217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1481 |
1.4081 |
| 2 |
2026-06-04 |
1.1639 |
1.4239 |
| 3 |
2026-06-03 |
1.1652 |
1.4252 |
| 4 |
2026-06-02 |
1.1535 |
1.4135 |
| 5 |
2026-06-01 |
1.1384 |
1.3984 |
| 6 |
2026-05-29 |
1.1656 |
1.4256 |
| 7 |
2026-05-28 |
1.2170 |
1.4770 |
| 8 |
2026-05-27 |
1.2056 |
1.4656 |
| 9 |
2026-05-26 |
1.2424 |
1.5024 |
| 10 |
2026-05-25 |
1.2494 |
1.5094 |
| 11 |
2026-05-22 |
1.2230 |
1.4830 |
| 12 |
2026-05-21 |
1.2080 |
1.4680 |
| 13 |
2026-05-20 |
1.2414 |
1.5014 |
| 14 |
2026-05-19 |
1.2176 |
1.4776 |
| 15 |
2026-05-18 |
1.1966 |
1.4566 |
| 16 |
2026-05-15 |
1.2040 |
1.4640 |
| 17 |
2026-05-14 |
1.2201 |
1.4801 |
| 18 |
2026-05-13 |
1.2531 |
1.5131 |
| 19 |
2026-05-12 |
1.2397 |
1.4997 |
| 20 |
2026-05-11 |
1.2375 |
1.4975 |
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