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 |
2025-12-26 |
0.6899 |
0.6899 |
| 2 |
2025-12-25 |
0.6899 |
0.6899 |
| 3 |
2025-12-24 |
0.6905 |
0.6905 |
| 4 |
2025-12-23 |
0.6930 |
0.6930 |
| 5 |
2025-12-22 |
0.6939 |
0.6939 |
| 6 |
2025-12-19 |
0.6925 |
0.6925 |
| 7 |
2025-12-18 |
0.6921 |
0.6921 |
| 8 |
2025-12-17 |
0.6852 |
0.6852 |
| 9 |
2025-12-16 |
0.6840 |
0.6840 |
| 10 |
2025-12-15 |
0.6885 |
0.6885 |
| 11 |
2025-12-12 |
0.6889 |
0.6889 |
| 12 |
2025-12-11 |
0.6904 |
0.6904 |
| 13 |
2025-12-10 |
0.6913 |
0.6913 |
| 14 |
2025-12-09 |
0.6932 |
0.6932 |
| 15 |
2025-12-08 |
0.7000 |
0.7000 |
| 16 |
2025-12-05 |
0.7069 |
0.7069 |
| 17 |
2025-12-04 |
0.7071 |
0.7071 |
| 18 |
2025-12-03 |
0.7064 |
0.7064 |
| 19 |
2025-12-02 |
0.7093 |
0.7093 |
| 20 |
2025-12-01 |
0.7063 |
0.7063 |
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