前海开源优选领航股票C(022293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.4647 |
1.4647 |
| 2 |
2026-02-25 |
1.4992 |
1.4992 |
| 3 |
2026-02-24 |
1.4875 |
1.4875 |
| 4 |
2026-02-13 |
1.4732 |
1.4732 |
| 5 |
2026-02-12 |
1.4940 |
1.4940 |
| 6 |
2026-02-11 |
1.4894 |
1.4894 |
| 7 |
2026-02-10 |
1.4921 |
1.4921 |
| 8 |
2026-02-09 |
1.4896 |
1.4896 |
| 9 |
2026-02-06 |
1.4711 |
1.4711 |
| 10 |
2026-02-05 |
1.4732 |
1.4732 |
| 11 |
2026-02-04 |
1.4823 |
1.4823 |
| 12 |
2026-02-03 |
1.4691 |
1.4691 |
| 13 |
2026-02-02 |
1.4599 |
1.4599 |
| 14 |
2026-01-30 |
1.4934 |
1.4934 |
| 15 |
2026-01-29 |
1.5296 |
1.5296 |
| 16 |
2026-01-28 |
1.5098 |
1.5098 |
| 17 |
2026-01-27 |
1.4864 |
1.4864 |
| 18 |
2026-01-26 |
1.4856 |
1.4856 |
| 19 |
2026-01-23 |
1.4667 |
1.4667 |
| 20 |
2026-01-22 |
1.4564 |
1.4564 |
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