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 |
2026-09-14 |
2.9072 |
2.9072 |
| 2 |
2026-09-11 |
2.9459 |
2.9459 |
| 3 |
2026-09-10 |
2.9845 |
2.9845 |
| 4 |
2026-09-09 |
3.0131 |
3.0131 |
| 5 |
2026-09-08 |
2.9988 |
2.9988 |
| 6 |
2026-09-07 |
3.0078 |
3.0078 |
| 7 |
2026-09-04 |
2.9451 |
2.9451 |
| 8 |
2026-09-03 |
3.0045 |
3.0045 |
| 9 |
2026-09-02 |
2.9884 |
2.9884 |
| 10 |
2026-09-01 |
3.0082 |
3.0082 |
| 11 |
2026-08-31 |
3.0714 |
3.0714 |
| 12 |
2026-08-28 |
3.0296 |
3.0296 |
| 13 |
2026-08-27 |
3.0568 |
3.0568 |
| 14 |
2026-08-26 |
2.9921 |
2.9921 |
| 15 |
2026-08-25 |
2.9805 |
2.9805 |
| 16 |
2026-08-24 |
2.9925 |
2.9925 |
| 17 |
2026-08-21 |
3.0497 |
3.0497 |
| 18 |
2026-08-20 |
3.0038 |
3.0038 |
| 19 |
2026-08-19 |
3.0162 |
3.0162 |
| 20 |
2026-08-18 |
3.2310 |
3.2310 |
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