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 |
2026-09-14 |
0.9422 |
1.2022 |
| 2 |
2026-09-11 |
0.9527 |
1.2127 |
| 3 |
2026-09-10 |
0.9675 |
1.2275 |
| 4 |
2026-09-09 |
0.9759 |
1.2359 |
| 5 |
2026-09-08 |
0.9764 |
1.2364 |
| 6 |
2026-09-07 |
0.9974 |
1.2574 |
| 7 |
2026-09-04 |
0.9765 |
1.2365 |
| 8 |
2026-09-03 |
1.0051 |
1.2651 |
| 9 |
2026-09-02 |
1.0030 |
1.2630 |
| 10 |
2026-09-01 |
1.0121 |
1.2721 |
| 11 |
2026-08-31 |
1.0310 |
1.2910 |
| 12 |
2026-08-28 |
1.0067 |
1.2667 |
| 13 |
2026-08-27 |
1.0224 |
1.2824 |
| 14 |
2026-08-26 |
0.9849 |
1.2449 |
| 15 |
2026-08-25 |
0.9723 |
1.2323 |
| 16 |
2026-08-24 |
0.9589 |
1.2189 |
| 17 |
2026-08-21 |
0.9822 |
1.2422 |
| 18 |
2026-08-20 |
0.9677 |
1.2277 |
| 19 |
2026-08-19 |
0.9749 |
1.2349 |
| 20 |
2026-08-18 |
1.0470 |
1.3070 |
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