前海开源新兴产业混合A(008381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3532 |
1.3532 |
| 2 |
2026-03-03 |
1.3594 |
1.3594 |
| 3 |
2026-03-02 |
1.4179 |
1.4179 |
| 4 |
2026-02-27 |
1.4372 |
1.4372 |
| 5 |
2026-02-26 |
1.4272 |
1.4272 |
| 6 |
2026-02-25 |
1.4268 |
1.4268 |
| 7 |
2026-02-24 |
1.4162 |
1.4162 |
| 8 |
2026-02-13 |
1.4279 |
1.4279 |
| 9 |
2026-02-12 |
1.4453 |
1.4453 |
| 10 |
2026-02-11 |
1.4033 |
1.4033 |
| 11 |
2026-02-10 |
1.3983 |
1.3983 |
| 12 |
2026-02-09 |
1.3906 |
1.3906 |
| 13 |
2026-02-06 |
1.3509 |
1.3509 |
| 14 |
2026-02-05 |
1.3483 |
1.3483 |
| 15 |
2026-02-04 |
1.3627 |
1.3627 |
| 16 |
2026-02-03 |
1.3540 |
1.3540 |
| 17 |
2026-02-02 |
1.3143 |
1.3143 |
| 18 |
2026-01-30 |
1.3599 |
1.3599 |
| 19 |
2026-01-29 |
1.3688 |
1.3688 |
| 20 |
2026-01-28 |
1.3893 |
1.3893 |
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