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 |
2026-06-09 |
1.6090 |
1.6090 |
| 2 |
2026-06-08 |
1.5870 |
1.5870 |
| 3 |
2026-06-05 |
1.6104 |
1.6104 |
| 4 |
2026-06-04 |
1.6476 |
1.6476 |
| 5 |
2026-06-03 |
1.6536 |
1.6536 |
| 6 |
2026-06-02 |
1.6405 |
1.6405 |
| 7 |
2026-06-01 |
1.6163 |
1.6163 |
| 8 |
2026-05-29 |
1.6220 |
1.6220 |
| 9 |
2026-05-28 |
1.6053 |
1.6053 |
| 10 |
2026-05-27 |
1.6004 |
1.6004 |
| 11 |
2026-05-26 |
1.6031 |
1.6031 |
| 12 |
2026-05-25 |
1.6076 |
1.6076 |
| 13 |
2026-05-22 |
1.5922 |
1.5922 |
| 14 |
2026-05-21 |
1.5828 |
1.5828 |
| 15 |
2026-05-20 |
1.6073 |
1.6073 |
| 16 |
2026-05-19 |
1.6109 |
1.6109 |
| 17 |
2026-05-18 |
1.6072 |
1.6072 |
| 18 |
2026-05-15 |
1.6058 |
1.6058 |
| 19 |
2026-05-14 |
1.6109 |
1.6109 |
| 20 |
2026-05-13 |
1.6297 |
1.6297 |
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