前海开源研究驱动混合C(024318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2521 |
1.2521 |
| 2 |
2026-10-29 |
1.2938 |
1.2938 |
| 3 |
2026-10-28 |
1.3345 |
1.3345 |
| 4 |
2026-10-27 |
1.3180 |
1.3180 |
| 5 |
2026-10-26 |
1.3523 |
1.3523 |
| 6 |
2026-10-23 |
1.3843 |
1.3843 |
| 7 |
2026-10-22 |
1.3579 |
1.3579 |
| 8 |
2026-10-21 |
1.4025 |
1.4025 |
| 9 |
2026-10-20 |
1.4082 |
1.4082 |
| 10 |
2026-10-19 |
1.3994 |
1.3994 |
| 11 |
2026-10-16 |
1.4060 |
1.4060 |
| 12 |
2026-10-15 |
1.4036 |
1.4036 |
| 13 |
2026-10-14 |
1.4451 |
1.4451 |
| 14 |
2026-10-13 |
1.4824 |
1.4824 |
| 15 |
2026-10-12 |
1.4846 |
1.4846 |
| 16 |
2026-10-09 |
1.5192 |
1.5192 |
| 17 |
2026-10-08 |
1.5352 |
1.5352 |
| 18 |
2026-09-30 |
1.5872 |
1.5872 |
| 19 |
2026-09-29 |
1.6033 |
1.6033 |
| 20 |
2026-09-28 |
1.6018 |
1.6018 |
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