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 |
2025-12-26 |
1.4079 |
2.0279 |
| 2 |
2025-12-25 |
1.4035 |
2.0235 |
| 3 |
2025-12-24 |
1.4006 |
2.0206 |
| 4 |
2025-12-23 |
1.3961 |
2.0161 |
| 5 |
2025-12-22 |
1.3934 |
2.0134 |
| 6 |
2025-12-19 |
1.3810 |
2.0010 |
| 7 |
2025-12-18 |
1.3753 |
1.9953 |
| 8 |
2025-12-17 |
1.3829 |
2.0029 |
| 9 |
2025-12-16 |
1.6066 |
1.9766 |
| 10 |
2025-12-15 |
1.6244 |
1.9944 |
| 11 |
2025-12-12 |
1.6330 |
2.0030 |
| 12 |
2025-12-11 |
1.6224 |
1.9924 |
| 13 |
2025-12-10 |
1.6357 |
2.0057 |
| 14 |
2025-12-09 |
1.6364 |
2.0064 |
| 15 |
2025-12-08 |
1.6450 |
2.0150 |
| 16 |
2025-12-05 |
1.6329 |
2.0029 |
| 17 |
2025-12-04 |
1.6194 |
1.9894 |
| 18 |
2025-12-03 |
1.6140 |
1.9840 |
| 19 |
2025-12-02 |
1.6208 |
1.9908 |
| 20 |
2025-12-01 |
1.6283 |
1.9983 |
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