前海开源研究优选混合A(023457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2045 |
1.2045 |
| 2 |
2026-03-05 |
1.1878 |
1.1878 |
| 3 |
2026-03-04 |
1.1670 |
1.1670 |
| 4 |
2026-03-03 |
1.1709 |
1.1709 |
| 5 |
2026-03-02 |
1.2228 |
1.2228 |
| 6 |
2026-02-27 |
1.2430 |
1.2430 |
| 7 |
2026-02-26 |
1.2271 |
1.2271 |
| 8 |
2026-02-25 |
1.2115 |
1.2115 |
| 9 |
2026-02-24 |
1.1985 |
1.1985 |
| 10 |
2026-02-13 |
1.2110 |
1.2110 |
| 11 |
2026-02-12 |
1.2274 |
1.2274 |
| 12 |
2026-02-11 |
1.1883 |
1.1883 |
| 13 |
2026-02-10 |
1.1852 |
1.1852 |
| 14 |
2026-02-09 |
1.1851 |
1.1851 |
| 15 |
2026-02-06 |
1.1514 |
1.1514 |
| 16 |
2026-02-05 |
1.1458 |
1.1458 |
| 17 |
2026-02-04 |
1.1580 |
1.1580 |
| 18 |
2026-02-03 |
1.1569 |
1.1569 |
| 19 |
2026-02-02 |
1.1268 |
1.1268 |
| 20 |
2026-01-30 |
1.1645 |
1.1645 |
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