前海开源优质成长混合(006775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6163 |
0.6163 |
| 2 |
2026-10-29 |
0.6345 |
0.6345 |
| 3 |
2026-10-28 |
0.6570 |
0.6570 |
| 4 |
2026-10-27 |
0.6363 |
0.6363 |
| 5 |
2026-10-26 |
0.6514 |
0.6514 |
| 6 |
2026-10-23 |
0.6636 |
0.6636 |
| 7 |
2026-10-22 |
0.6582 |
0.6582 |
| 8 |
2026-10-21 |
0.6745 |
0.6745 |
| 9 |
2026-10-20 |
0.6769 |
0.6769 |
| 10 |
2026-10-19 |
0.6808 |
0.6808 |
| 11 |
2026-10-16 |
0.6867 |
0.6867 |
| 12 |
2026-10-15 |
0.6881 |
0.6881 |
| 13 |
2026-10-14 |
0.6988 |
0.6988 |
| 14 |
2026-10-13 |
0.7134 |
0.7134 |
| 15 |
2026-10-12 |
0.7171 |
0.7171 |
| 16 |
2026-10-09 |
0.7300 |
0.7300 |
| 17 |
2026-10-08 |
0.7333 |
0.7333 |
| 18 |
2026-09-30 |
0.7620 |
0.7620 |
| 19 |
2026-09-29 |
0.7781 |
0.7781 |
| 20 |
2026-09-28 |
0.7777 |
0.7777 |
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