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 |
2026-10-30 |
0.7404 |
1.0004 |
| 2 |
2026-10-29 |
0.7621 |
1.0221 |
| 3 |
2026-10-28 |
0.7889 |
1.0489 |
| 4 |
2026-10-27 |
0.7641 |
1.0241 |
| 5 |
2026-10-26 |
0.7817 |
1.0417 |
| 6 |
2026-10-23 |
0.7961 |
1.0561 |
| 7 |
2026-10-22 |
0.7898 |
1.0498 |
| 8 |
2026-10-21 |
0.8092 |
1.0692 |
| 9 |
2026-10-20 |
0.8123 |
1.0723 |
| 10 |
2026-10-19 |
0.8167 |
1.0767 |
| 11 |
2026-10-16 |
0.8237 |
1.0837 |
| 12 |
2026-10-15 |
0.8254 |
1.0854 |
| 13 |
2026-10-14 |
0.8387 |
1.0987 |
| 14 |
2026-10-13 |
0.8561 |
1.1161 |
| 15 |
2026-10-12 |
0.8608 |
1.1208 |
| 16 |
2026-10-09 |
0.8764 |
1.1364 |
| 17 |
2026-10-08 |
0.8804 |
1.1404 |
| 18 |
2026-09-30 |
0.9146 |
1.1746 |
| 19 |
2026-09-29 |
0.9335 |
1.1935 |
| 20 |
2026-09-28 |
0.9327 |
1.1927 |
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