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 |
2026-03-10 |
0.7352 |
0.7352 |
| 2 |
2026-03-09 |
0.7416 |
0.7416 |
| 3 |
2026-03-06 |
0.7343 |
0.7343 |
| 4 |
2026-03-05 |
0.7445 |
0.7445 |
| 5 |
2026-03-04 |
0.7469 |
0.7469 |
| 6 |
2026-03-03 |
0.7524 |
0.7524 |
| 7 |
2026-03-02 |
0.7641 |
0.7641 |
| 8 |
2026-02-27 |
0.7394 |
0.7394 |
| 9 |
2026-02-26 |
0.7265 |
0.7265 |
| 10 |
2026-02-25 |
0.7375 |
0.7375 |
| 11 |
2026-02-24 |
0.7301 |
0.7301 |
| 12 |
2026-02-13 |
0.7098 |
0.7098 |
| 13 |
2026-02-12 |
0.7315 |
0.7315 |
| 14 |
2026-02-11 |
0.7260 |
0.7260 |
| 15 |
2026-02-10 |
0.7167 |
0.7167 |
| 16 |
2026-02-09 |
0.7127 |
0.7127 |
| 17 |
2026-02-06 |
0.7029 |
0.7029 |
| 18 |
2026-02-05 |
0.7036 |
0.7036 |
| 19 |
2026-02-04 |
0.7194 |
0.7194 |
| 20 |
2026-02-03 |
0.7100 |
0.7100 |
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