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 |
2025-09-11 |
1.6449 |
2.3849 |
2 |
2025-09-10 |
1.6101 |
2.3501 |
3 |
2025-09-09 |
1.6073 |
2.3473 |
4 |
2025-09-08 |
1.6182 |
2.3582 |
5 |
2025-09-05 |
1.6154 |
2.3554 |
6 |
2025-09-04 |
1.5825 |
2.3225 |
7 |
2025-09-03 |
1.6153 |
2.3553 |
8 |
2025-09-02 |
1.6261 |
2.3661 |
9 |
2025-09-01 |
1.6369 |
2.3769 |
10 |
2025-08-29 |
1.6277 |
2.3677 |
11 |
2025-08-28 |
1.6157 |
2.3557 |
12 |
2025-08-27 |
1.5899 |
2.3299 |
13 |
2025-08-26 |
1.6130 |
2.3530 |
14 |
2025-08-25 |
1.6181 |
2.3581 |
15 |
2025-08-22 |
1.5885 |
2.3285 |
16 |
2025-08-21 |
1.5582 |
2.2982 |
17 |
2025-08-20 |
1.5527 |
2.2927 |
18 |
2025-08-19 |
1.5363 |
2.2763 |
19 |
2025-08-18 |
1.5417 |
2.2817 |
20 |
2025-08-15 |
1.5298 |
2.2698 |
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