前海开源稳健增长三年混合(008188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4848 |
0.4848 |
| 2 |
2026-10-29 |
0.4990 |
0.4990 |
| 3 |
2026-10-28 |
0.5161 |
0.5161 |
| 4 |
2026-10-27 |
0.4993 |
0.4993 |
| 5 |
2026-10-26 |
0.5102 |
0.5102 |
| 6 |
2026-10-23 |
0.5190 |
0.5190 |
| 7 |
2026-10-22 |
0.5147 |
0.5147 |
| 8 |
2026-10-21 |
0.5271 |
0.5271 |
| 9 |
2026-10-20 |
0.5293 |
0.5293 |
| 10 |
2026-10-19 |
0.5306 |
0.5306 |
| 11 |
2026-10-16 |
0.5347 |
0.5347 |
| 12 |
2026-10-15 |
0.5355 |
0.5355 |
| 13 |
2026-10-14 |
0.5436 |
0.5436 |
| 14 |
2026-10-13 |
0.5546 |
0.5546 |
| 15 |
2026-10-12 |
0.5574 |
0.5574 |
| 16 |
2026-10-09 |
0.5672 |
0.5672 |
| 17 |
2026-10-08 |
0.5688 |
0.5688 |
| 18 |
2026-09-30 |
0.5923 |
0.5923 |
| 19 |
2026-09-29 |
0.6039 |
0.6039 |
| 20 |
2026-09-28 |
0.6025 |
0.6025 |
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