前海开源新经济混合C(013157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6494 |
2.6494 |
| 2 |
2025-12-25 |
2.6549 |
2.6549 |
| 3 |
2025-12-24 |
2.6269 |
2.6269 |
| 4 |
2025-12-23 |
2.5952 |
2.5952 |
| 5 |
2025-12-22 |
2.6095 |
2.6095 |
| 6 |
2025-12-19 |
2.5877 |
2.5877 |
| 7 |
2025-12-18 |
2.5701 |
2.5701 |
| 8 |
2025-12-17 |
2.5687 |
2.5687 |
| 9 |
2025-12-16 |
2.5438 |
2.5438 |
| 10 |
2025-12-15 |
2.5675 |
2.5675 |
| 11 |
2025-12-12 |
2.5694 |
2.5694 |
| 12 |
2025-12-11 |
2.5347 |
2.5347 |
| 13 |
2025-12-10 |
2.5553 |
2.5553 |
| 14 |
2025-12-09 |
2.5460 |
2.5460 |
| 15 |
2025-12-08 |
2.5473 |
2.5473 |
| 16 |
2025-12-05 |
2.5293 |
2.5293 |
| 17 |
2025-12-04 |
2.4971 |
2.4971 |
| 18 |
2025-12-03 |
2.4949 |
2.4949 |
| 19 |
2025-12-02 |
2.5094 |
2.5094 |
| 20 |
2025-12-01 |
2.5309 |
2.5309 |
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