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 |
2026-03-06 |
1.1793 |
1.4393 |
| 2 |
2026-03-05 |
1.1674 |
1.4274 |
| 3 |
2026-03-04 |
1.1548 |
1.4148 |
| 4 |
2026-03-03 |
1.1664 |
1.4264 |
| 5 |
2026-03-02 |
1.2040 |
1.4640 |
| 6 |
2026-02-27 |
1.1905 |
1.4505 |
| 7 |
2026-02-26 |
1.1930 |
1.4530 |
| 8 |
2026-02-25 |
1.1929 |
1.4529 |
| 9 |
2026-02-24 |
1.1886 |
1.4486 |
| 10 |
2026-02-13 |
1.1911 |
1.4511 |
| 11 |
2026-02-12 |
1.2088 |
1.4688 |
| 12 |
2026-02-11 |
1.1966 |
1.4566 |
| 13 |
2026-02-10 |
1.2027 |
1.4627 |
| 14 |
2026-02-09 |
1.1951 |
1.4551 |
| 15 |
2026-02-06 |
1.1709 |
1.4309 |
| 16 |
2026-02-05 |
1.1827 |
1.4427 |
| 17 |
2026-02-04 |
1.1953 |
1.4553 |
| 18 |
2026-02-03 |
1.1990 |
1.4590 |
| 19 |
2026-02-02 |
1.1929 |
1.4529 |
| 20 |
2026-01-30 |
1.2335 |
1.4935 |
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