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 |
2026-10-30 |
0.5992 |
0.5992 |
| 2 |
2026-10-29 |
0.6010 |
0.6010 |
| 3 |
2026-10-28 |
0.6002 |
0.6002 |
| 4 |
2026-10-27 |
0.6004 |
0.6004 |
| 5 |
2026-10-26 |
0.5986 |
0.5986 |
| 6 |
2026-10-23 |
0.6008 |
0.6008 |
| 7 |
2026-10-22 |
0.5985 |
0.5985 |
| 8 |
2026-10-21 |
0.6105 |
0.6105 |
| 9 |
2026-10-20 |
0.6147 |
0.6147 |
| 10 |
2026-10-19 |
0.6263 |
0.6263 |
| 11 |
2026-10-16 |
0.6249 |
0.6249 |
| 12 |
2026-10-15 |
0.6194 |
0.6194 |
| 13 |
2026-10-14 |
0.6317 |
0.6317 |
| 14 |
2026-10-13 |
0.6332 |
0.6332 |
| 15 |
2026-10-12 |
0.6286 |
0.6286 |
| 16 |
2026-10-09 |
0.6347 |
0.6347 |
| 17 |
2026-10-08 |
0.6218 |
0.6218 |
| 18 |
2026-09-30 |
0.6254 |
0.6254 |
| 19 |
2026-09-29 |
0.6211 |
0.6211 |
| 20 |
2026-09-28 |
0.6184 |
0.6184 |
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