前海开源中证全指软件开发指数C(028521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.9275 |
0.9275 |
| 2 |
2026-11-12 |
0.9363 |
0.9363 |
| 3 |
2026-11-11 |
0.9629 |
0.9629 |
| 4 |
2026-11-10 |
0.9624 |
0.9624 |
| 5 |
2026-11-09 |
0.9479 |
0.9479 |
| 6 |
2026-11-06 |
0.9546 |
0.9546 |
| 7 |
2026-11-05 |
0.9780 |
0.9780 |
| 8 |
2026-11-04 |
0.9574 |
0.9574 |
| 9 |
2026-11-03 |
0.9330 |
0.9330 |
| 10 |
2026-11-02 |
0.9433 |
0.9433 |
| 11 |
2026-10-30 |
0.8872 |
0.8872 |
| 12 |
2026-10-29 |
0.9345 |
0.9345 |
| 13 |
2026-10-28 |
0.9660 |
0.9660 |
| 14 |
2026-10-27 |
0.9667 |
0.9667 |
| 15 |
2026-10-26 |
1.0076 |
1.0076 |
| 16 |
2026-10-23 |
1.0058 |
1.0058 |
| 17 |
2026-10-22 |
0.9528 |
0.9528 |
| 18 |
2026-10-21 |
0.9791 |
0.9791 |
| 19 |
2026-10-20 |
0.9722 |
0.9722 |
| 20 |
2026-10-19 |
0.9509 |
0.9509 |
微信公众号
证券之星APP
基本资料
