前海开源国企精选混合发起A(022414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5388 |
1.5388 |
| 2 |
2026-10-29 |
1.5363 |
1.5363 |
| 3 |
2026-10-28 |
1.5207 |
1.5207 |
| 4 |
2026-10-27 |
1.5231 |
1.5231 |
| 5 |
2026-10-26 |
1.5183 |
1.5183 |
| 6 |
2026-10-23 |
1.5090 |
1.5090 |
| 7 |
2026-10-22 |
1.5177 |
1.5177 |
| 8 |
2026-10-21 |
1.5378 |
1.5378 |
| 9 |
2026-10-20 |
1.5557 |
1.5557 |
| 10 |
2026-10-19 |
1.5677 |
1.5677 |
| 11 |
2026-10-16 |
1.5608 |
1.5608 |
| 12 |
2026-10-15 |
1.5597 |
1.5597 |
| 13 |
2026-10-14 |
1.5736 |
1.5736 |
| 14 |
2026-10-13 |
1.5760 |
1.5760 |
| 15 |
2026-10-12 |
1.5710 |
1.5710 |
| 16 |
2026-10-09 |
1.5758 |
1.5758 |
| 17 |
2026-10-08 |
1.5583 |
1.5583 |
| 18 |
2026-09-30 |
1.5614 |
1.5614 |
| 19 |
2026-09-29 |
1.5517 |
1.5517 |
| 20 |
2026-09-28 |
1.5502 |
1.5502 |
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