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 |
2026-10-30 |
1.2655 |
1.8855 |
| 2 |
2026-10-29 |
1.2819 |
1.9019 |
| 3 |
2026-10-28 |
1.2951 |
1.9151 |
| 4 |
2026-10-27 |
1.2851 |
1.9051 |
| 5 |
2026-10-26 |
1.3007 |
1.9207 |
| 6 |
2026-10-23 |
1.3014 |
1.9214 |
| 7 |
2026-10-22 |
1.2792 |
1.8992 |
| 8 |
2026-10-21 |
1.3023 |
1.9223 |
| 9 |
2026-10-20 |
1.3139 |
1.9339 |
| 10 |
2026-10-19 |
1.3214 |
1.9414 |
| 11 |
2026-10-16 |
1.3196 |
1.9396 |
| 12 |
2026-10-15 |
1.3179 |
1.9379 |
| 13 |
2026-10-14 |
1.3330 |
1.9530 |
| 14 |
2026-10-13 |
1.3504 |
1.9704 |
| 15 |
2026-10-12 |
1.3541 |
1.9741 |
| 16 |
2026-10-09 |
1.3630 |
1.9830 |
| 17 |
2026-10-08 |
1.3604 |
1.9804 |
| 18 |
2026-09-30 |
1.3747 |
1.9947 |
| 19 |
2026-09-29 |
1.3698 |
1.9898 |
| 20 |
2026-09-28 |
1.3673 |
1.9873 |
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
