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 |
2026-02-27 |
1.6864 |
1.6864 |
| 2 |
2026-02-26 |
1.6754 |
1.6754 |
| 3 |
2026-02-25 |
1.6606 |
1.6606 |
| 4 |
2026-02-24 |
1.6392 |
1.6392 |
| 5 |
2026-02-13 |
1.6582 |
1.6582 |
| 6 |
2026-02-12 |
1.6831 |
1.6831 |
| 7 |
2026-02-11 |
1.6347 |
1.6347 |
| 8 |
2026-02-10 |
1.6311 |
1.6311 |
| 9 |
2026-02-09 |
1.6254 |
1.6254 |
| 10 |
2026-02-06 |
1.5747 |
1.5747 |
| 11 |
2026-02-05 |
1.5747 |
1.5747 |
| 12 |
2026-02-04 |
1.5866 |
1.5866 |
| 13 |
2026-02-03 |
1.5897 |
1.5897 |
| 14 |
2026-02-02 |
1.5442 |
1.5442 |
| 15 |
2026-01-30 |
1.5990 |
1.5990 |
| 16 |
2026-01-29 |
1.6038 |
1.6038 |
| 17 |
2026-01-28 |
1.6223 |
1.6223 |
| 18 |
2026-01-27 |
1.6338 |
1.6338 |
| 19 |
2026-01-26 |
1.6106 |
1.6106 |
| 20 |
2026-01-23 |
1.6199 |
1.6199 |
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