前海开源成份精选混合(011588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6646 |
0.6646 |
| 2 |
2026-06-04 |
0.6778 |
0.6778 |
| 3 |
2026-06-03 |
0.6878 |
0.6878 |
| 4 |
2026-06-02 |
0.6820 |
0.6820 |
| 5 |
2026-06-01 |
0.6734 |
0.6734 |
| 6 |
2026-05-29 |
0.6613 |
0.6613 |
| 7 |
2026-05-28 |
0.6610 |
0.6610 |
| 8 |
2026-05-27 |
0.6688 |
0.6688 |
| 9 |
2026-05-26 |
0.6799 |
0.6799 |
| 10 |
2026-05-25 |
0.6691 |
0.6691 |
| 11 |
2026-05-22 |
0.6667 |
0.6667 |
| 12 |
2026-05-21 |
0.6598 |
0.6598 |
| 13 |
2026-05-20 |
0.6694 |
0.6694 |
| 14 |
2026-05-19 |
0.6698 |
0.6698 |
| 15 |
2026-05-18 |
0.6714 |
0.6714 |
| 16 |
2026-05-15 |
0.6758 |
0.6758 |
| 17 |
2026-05-14 |
0.6919 |
0.6919 |
| 18 |
2026-05-13 |
0.7040 |
0.7040 |
| 19 |
2026-05-12 |
0.7041 |
0.7041 |
| 20 |
2026-05-11 |
0.7022 |
0.7022 |
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