前海开源研究驱动混合A(024317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.6399 |
1.6399 |
| 2 |
2026-09-11 |
1.6581 |
1.6581 |
| 3 |
2026-09-10 |
1.6715 |
1.6715 |
| 4 |
2026-09-09 |
1.6869 |
1.6869 |
| 5 |
2026-09-08 |
1.6842 |
1.6842 |
| 6 |
2026-09-07 |
1.7020 |
1.7020 |
| 7 |
2026-09-04 |
1.6619 |
1.6619 |
| 8 |
2026-09-03 |
1.6985 |
1.6985 |
| 9 |
2026-09-02 |
1.6902 |
1.6902 |
| 10 |
2026-09-01 |
1.7094 |
1.7094 |
| 11 |
2026-08-31 |
1.7465 |
1.7465 |
| 12 |
2026-08-28 |
1.7225 |
1.7225 |
| 13 |
2026-08-27 |
1.7432 |
1.7432 |
| 14 |
2026-08-26 |
1.7029 |
1.7029 |
| 15 |
2026-08-25 |
1.6900 |
1.6900 |
| 16 |
2026-08-24 |
1.6954 |
1.6954 |
| 17 |
2026-08-21 |
1.7428 |
1.7428 |
| 18 |
2026-08-20 |
1.7197 |
1.7197 |
| 19 |
2026-08-19 |
1.7300 |
1.7300 |
| 20 |
2026-08-18 |
1.8431 |
1.8431 |
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