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 |
2026-07-24 |
0.6265 |
0.6265 |
| 2 |
2026-07-23 |
0.6459 |
0.6459 |
| 3 |
2026-07-22 |
0.6382 |
0.6382 |
| 4 |
2026-07-21 |
0.6203 |
0.6203 |
| 5 |
2026-07-20 |
0.6142 |
0.6142 |
| 6 |
2026-07-17 |
0.5986 |
0.5986 |
| 7 |
2026-07-16 |
0.6090 |
0.6090 |
| 8 |
2026-07-15 |
0.6123 |
0.6123 |
| 9 |
2026-07-14 |
0.6115 |
0.6115 |
| 10 |
2026-07-13 |
0.5920 |
0.5920 |
| 11 |
2026-07-10 |
0.5942 |
0.5942 |
| 12 |
2026-07-09 |
0.5884 |
0.5884 |
| 13 |
2026-07-08 |
0.5930 |
0.5930 |
| 14 |
2026-07-07 |
0.5957 |
0.5957 |
| 15 |
2026-07-06 |
0.6015 |
0.6015 |
| 16 |
2026-07-03 |
0.5964 |
0.5964 |
| 17 |
2026-07-02 |
0.5828 |
0.5828 |
| 18 |
2026-07-01 |
0.5772 |
0.5772 |
| 19 |
2026-06-30 |
0.5763 |
0.5763 |
| 20 |
2026-06-29 |
0.5859 |
0.5859 |
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