前海开源沪深300指数C(015671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4440 |
2.0640 |
| 2 |
2026-07-23 |
1.4674 |
2.0874 |
| 3 |
2026-07-22 |
1.4638 |
2.0838 |
| 4 |
2026-07-21 |
1.4696 |
2.0896 |
| 5 |
2026-07-20 |
1.4285 |
2.0485 |
| 6 |
2026-07-17 |
1.4075 |
2.0275 |
| 7 |
2026-07-16 |
1.4555 |
2.0755 |
| 8 |
2026-07-15 |
1.4799 |
2.0999 |
| 9 |
2026-07-14 |
1.4813 |
2.1013 |
| 10 |
2026-07-13 |
1.4516 |
2.0716 |
| 11 |
2026-07-10 |
1.4760 |
2.0960 |
| 12 |
2026-07-09 |
1.5004 |
2.1204 |
| 13 |
2026-07-08 |
1.4657 |
2.0857 |
| 14 |
2026-07-07 |
1.4759 |
2.0959 |
| 15 |
2026-07-06 |
1.4907 |
2.1107 |
| 16 |
2026-07-03 |
1.4906 |
2.1106 |
| 17 |
2026-07-02 |
1.4814 |
2.1014 |
| 18 |
2026-07-01 |
1.5220 |
2.1420 |
| 19 |
2026-06-30 |
1.5261 |
2.1461 |
| 20 |
2026-06-29 |
1.5108 |
2.1308 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
