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 |
2026-07-24 |
1.5371 |
1.5371 |
| 2 |
2026-07-23 |
1.5521 |
1.5521 |
| 3 |
2026-07-22 |
1.5477 |
1.5477 |
| 4 |
2026-07-21 |
1.5347 |
1.5347 |
| 5 |
2026-07-20 |
1.5296 |
1.5296 |
| 6 |
2026-07-17 |
1.4969 |
1.4969 |
| 7 |
2026-07-16 |
1.4915 |
1.4915 |
| 8 |
2026-07-15 |
1.5021 |
1.5021 |
| 9 |
2026-07-14 |
1.4873 |
1.4873 |
| 10 |
2026-07-13 |
1.4713 |
1.4713 |
| 11 |
2026-07-10 |
1.4633 |
1.4633 |
| 12 |
2026-07-09 |
1.4612 |
1.4612 |
| 13 |
2026-07-08 |
1.4615 |
1.4615 |
| 14 |
2026-07-07 |
1.4498 |
1.4498 |
| 15 |
2026-07-06 |
1.4597 |
1.4597 |
| 16 |
2026-07-03 |
1.4460 |
1.4460 |
| 17 |
2026-07-02 |
1.4363 |
1.4363 |
| 18 |
2026-07-01 |
1.4325 |
1.4325 |
| 19 |
2026-06-30 |
1.4208 |
1.4208 |
| 20 |
2026-06-29 |
1.4380 |
1.4380 |
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