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 |
2026-03-02 |
1.6598 |
1.6598 |
| 2 |
2026-02-27 |
1.6904 |
1.6904 |
| 3 |
2026-02-26 |
1.6793 |
1.6793 |
| 4 |
2026-02-25 |
1.6645 |
1.6645 |
| 5 |
2026-02-24 |
1.6430 |
1.6430 |
| 6 |
2026-02-13 |
1.6618 |
1.6618 |
| 7 |
2026-02-12 |
1.6868 |
1.6868 |
| 8 |
2026-02-11 |
1.6382 |
1.6382 |
| 9 |
2026-02-10 |
1.6346 |
1.6346 |
| 10 |
2026-02-09 |
1.6289 |
1.6289 |
| 11 |
2026-02-06 |
1.5780 |
1.5780 |
| 12 |
2026-02-05 |
1.5780 |
1.5780 |
| 13 |
2026-02-04 |
1.5899 |
1.5899 |
| 14 |
2026-02-03 |
1.5930 |
1.5930 |
| 15 |
2026-02-02 |
1.5474 |
1.5474 |
| 16 |
2026-01-30 |
1.6023 |
1.6023 |
| 17 |
2026-01-29 |
1.6070 |
1.6070 |
| 18 |
2026-01-28 |
1.6256 |
1.6256 |
| 19 |
2026-01-27 |
1.6371 |
1.6371 |
| 20 |
2026-01-26 |
1.6138 |
1.6138 |
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