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 |
2026-07-24 |
1.6932 |
1.6932 |
| 2 |
2026-07-23 |
1.7398 |
1.7398 |
| 3 |
2026-07-22 |
1.7412 |
1.7412 |
| 4 |
2026-07-21 |
1.7856 |
1.7856 |
| 5 |
2026-07-20 |
1.6716 |
1.6716 |
| 6 |
2026-07-17 |
1.7354 |
1.7354 |
| 7 |
2026-07-16 |
1.8385 |
1.8385 |
| 8 |
2026-07-15 |
1.8987 |
1.8987 |
| 9 |
2026-07-14 |
1.9337 |
1.9337 |
| 10 |
2026-07-13 |
1.9068 |
1.9068 |
| 11 |
2026-07-10 |
2.0145 |
2.0145 |
| 12 |
2026-07-09 |
2.0689 |
2.0689 |
| 13 |
2026-07-08 |
1.9872 |
1.9872 |
| 14 |
2026-07-07 |
2.0204 |
2.0204 |
| 15 |
2026-07-06 |
2.0605 |
2.0605 |
| 16 |
2026-07-03 |
2.0968 |
2.0968 |
| 17 |
2026-07-02 |
2.0672 |
2.0672 |
| 18 |
2026-07-01 |
2.1643 |
2.1643 |
| 19 |
2026-06-30 |
2.1663 |
2.1663 |
| 20 |
2026-06-29 |
2.0884 |
2.0884 |
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