前海开源上证科创板50成份指数C(024606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9824 |
0.9824 |
| 2 |
2025-12-25 |
0.9855 |
0.9855 |
| 3 |
2025-12-24 |
0.9872 |
0.9872 |
| 4 |
2025-12-23 |
0.9764 |
0.9764 |
| 5 |
2025-12-22 |
0.9725 |
0.9725 |
| 6 |
2025-12-19 |
0.9535 |
0.9535 |
| 7 |
2025-12-18 |
0.9517 |
0.9517 |
| 8 |
2025-12-17 |
0.9652 |
0.9652 |
| 9 |
2025-12-16 |
0.9421 |
0.9421 |
| 10 |
2025-12-15 |
0.9601 |
0.9601 |
| 11 |
2025-12-12 |
0.9802 |
0.9802 |
| 12 |
2025-12-11 |
0.9641 |
0.9641 |
| 13 |
2025-12-10 |
0.9785 |
0.9785 |
| 14 |
2025-12-09 |
0.9790 |
0.9790 |
| 15 |
2025-12-08 |
0.9816 |
0.9816 |
| 16 |
2025-12-05 |
0.9646 |
0.9646 |
| 17 |
2025-12-04 |
0.9648 |
0.9648 |
| 18 |
2025-12-03 |
0.9525 |
0.9525 |
| 19 |
2025-12-02 |
0.9604 |
0.9604 |
| 20 |
2025-12-01 |
0.9720 |
0.9720 |
微信公众号
证券之星APP
基本资料
