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 |
2024-04-18 |
1.0492 |
1.3092 |
| 2 |
2024-04-17 |
1.0513 |
1.3113 |
| 3 |
2024-04-16 |
1.0231 |
1.2831 |
| 4 |
2024-04-15 |
1.0514 |
1.3114 |
| 5 |
2024-04-12 |
1.0564 |
1.3164 |
| 6 |
2024-04-11 |
1.0593 |
1.3193 |
| 7 |
2024-04-10 |
1.0522 |
1.3122 |
| 8 |
2024-04-09 |
1.0712 |
1.3312 |
| 9 |
2024-04-08 |
1.0757 |
1.3357 |
| 10 |
2024-04-03 |
1.0786 |
1.3386 |
| 11 |
2024-04-02 |
1.0998 |
1.3598 |
| 12 |
2024-04-01 |
1.1176 |
1.3776 |
| 13 |
2024-03-29 |
1.0821 |
1.3421 |
| 14 |
2024-03-28 |
1.0933 |
1.3533 |
| 15 |
2024-03-27 |
1.0679 |
1.3279 |
| 16 |
2024-03-26 |
1.1054 |
1.3654 |
| 17 |
2024-03-25 |
1.1290 |
1.3890 |
| 18 |
2024-03-22 |
1.1569 |
1.4169 |
| 19 |
2024-03-21 |
1.1720 |
1.4320 |
| 20 |
2024-03-20 |
1.1620 |
1.4220 |
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