前海开源沪深300指数A(000656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3964 |
2.1364 |
| 2 |
2025-06-04 |
1.3931 |
2.1331 |
| 3 |
2025-06-03 |
1.3875 |
2.1275 |
| 4 |
2025-05-30 |
1.3836 |
2.1236 |
| 5 |
2025-05-29 |
1.3895 |
2.1295 |
| 6 |
2025-05-28 |
1.3815 |
2.1215 |
| 7 |
2025-05-27 |
1.3824 |
2.1224 |
| 8 |
2025-05-26 |
1.3892 |
2.1292 |
| 9 |
2025-05-23 |
1.3967 |
2.1367 |
| 10 |
2025-05-22 |
1.4074 |
2.1474 |
| 11 |
2025-05-21 |
1.4082 |
2.1482 |
| 12 |
2025-05-20 |
1.4017 |
2.1417 |
| 13 |
2025-05-19 |
1.3943 |
2.1343 |
| 14 |
2025-05-16 |
1.3984 |
2.1384 |
| 15 |
2025-05-15 |
1.4042 |
2.1442 |
| 16 |
2025-05-14 |
1.4167 |
2.1567 |
| 17 |
2025-05-13 |
1.4007 |
2.1407 |
| 18 |
2025-05-12 |
1.3986 |
2.1386 |
| 19 |
2025-05-09 |
1.3838 |
2.1238 |
| 20 |
2025-05-08 |
1.3859 |
2.1259 |
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