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 |
2026-02-27 |
1.4290 |
2.0490 |
| 2 |
2026-02-26 |
1.4338 |
2.0538 |
| 3 |
2026-02-25 |
1.4362 |
2.0562 |
| 4 |
2026-02-24 |
1.4280 |
2.0480 |
| 5 |
2026-02-13 |
1.4144 |
2.0344 |
| 6 |
2026-02-12 |
1.4317 |
2.0517 |
| 7 |
2026-02-11 |
1.4297 |
2.0497 |
| 8 |
2026-02-10 |
1.4326 |
2.0526 |
| 9 |
2026-02-09 |
1.4309 |
2.0509 |
| 10 |
2026-02-06 |
1.4092 |
2.0292 |
| 11 |
2026-02-05 |
1.4162 |
2.0362 |
| 12 |
2026-02-04 |
1.4238 |
2.0438 |
| 13 |
2026-02-03 |
1.4124 |
2.0324 |
| 14 |
2026-02-02 |
1.3961 |
2.0161 |
| 15 |
2026-01-30 |
1.4262 |
2.0462 |
| 16 |
2026-01-29 |
1.4399 |
2.0599 |
| 17 |
2026-01-28 |
1.4294 |
2.0494 |
| 18 |
2026-01-27 |
1.4248 |
2.0448 |
| 19 |
2026-01-26 |
1.4253 |
2.0453 |
| 20 |
2026-01-23 |
1.4241 |
2.0441 |
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