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 |
2026-09-14 |
1.5784 |
1.5784 |
| 2 |
2026-09-11 |
1.5848 |
1.5848 |
| 3 |
2026-09-10 |
1.6060 |
1.6060 |
| 4 |
2026-09-09 |
1.6118 |
1.6118 |
| 5 |
2026-09-08 |
1.6004 |
1.6004 |
| 6 |
2026-09-07 |
1.5986 |
1.5986 |
| 7 |
2026-09-04 |
1.6065 |
1.6065 |
| 8 |
2026-09-03 |
1.6132 |
1.6132 |
| 9 |
2026-09-02 |
1.6053 |
1.6053 |
| 10 |
2026-09-01 |
1.6118 |
1.6118 |
| 11 |
2026-08-31 |
1.6147 |
1.6147 |
| 12 |
2026-08-28 |
1.6184 |
1.6184 |
| 13 |
2026-08-27 |
1.6212 |
1.6212 |
| 14 |
2026-08-26 |
1.6096 |
1.6096 |
| 15 |
2026-08-25 |
1.5989 |
1.5989 |
| 16 |
2026-08-24 |
1.6110 |
1.6110 |
| 17 |
2026-08-21 |
1.6145 |
1.6145 |
| 18 |
2026-08-20 |
1.5992 |
1.5992 |
| 19 |
2026-08-19 |
1.5913 |
1.5913 |
| 20 |
2026-08-18 |
1.6237 |
1.6237 |
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