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 |
2026-06-05 |
1.4894 |
1.4894 |
| 2 |
2026-06-04 |
1.5240 |
1.5240 |
| 3 |
2026-06-03 |
1.5059 |
1.5059 |
| 4 |
2026-06-02 |
1.4912 |
1.4912 |
| 5 |
2026-06-01 |
1.4564 |
1.4564 |
| 6 |
2026-05-29 |
1.4856 |
1.4856 |
| 7 |
2026-05-28 |
1.5523 |
1.5523 |
| 8 |
2026-05-27 |
1.5472 |
1.5472 |
| 9 |
2026-05-26 |
1.5521 |
1.5521 |
| 10 |
2026-05-25 |
1.5934 |
1.5934 |
| 11 |
2026-05-22 |
1.5764 |
1.5764 |
| 12 |
2026-05-21 |
1.5423 |
1.5423 |
| 13 |
2026-05-20 |
1.5933 |
1.5933 |
| 14 |
2026-05-19 |
1.5743 |
1.5743 |
| 15 |
2026-05-18 |
1.5314 |
1.5314 |
| 16 |
2026-05-15 |
1.5416 |
1.5416 |
| 17 |
2026-05-14 |
1.5541 |
1.5541 |
| 18 |
2026-05-13 |
1.5777 |
1.5777 |
| 19 |
2026-05-12 |
1.5309 |
1.5309 |
| 20 |
2026-05-11 |
1.5509 |
1.5509 |
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