前海开源新经济混合A(000689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.1722 |
2.2822 |
| 2 |
2025-07-21 |
2.1782 |
2.2882 |
| 3 |
2025-07-18 |
2.1691 |
2.2791 |
| 4 |
2025-07-17 |
2.1596 |
2.2696 |
| 5 |
2025-07-16 |
2.1146 |
2.2246 |
| 6 |
2025-07-15 |
2.1113 |
2.2213 |
| 7 |
2025-07-14 |
2.1073 |
2.2173 |
| 8 |
2025-07-11 |
2.0971 |
2.2071 |
| 9 |
2025-07-10 |
2.0975 |
2.2075 |
| 10 |
2025-07-09 |
2.1031 |
2.2131 |
| 11 |
2025-07-08 |
2.1252 |
2.2352 |
| 12 |
2025-07-07 |
2.0873 |
2.1973 |
| 13 |
2025-07-04 |
2.0888 |
2.1988 |
| 14 |
2025-07-03 |
2.0951 |
2.2051 |
| 15 |
2025-07-02 |
2.0952 |
2.2052 |
| 16 |
2025-07-01 |
2.1185 |
2.2285 |
| 17 |
2025-06-30 |
2.1173 |
2.2273 |
| 18 |
2025-06-27 |
2.0801 |
2.1901 |
| 19 |
2025-06-26 |
2.0706 |
2.1806 |
| 20 |
2025-06-25 |
2.0869 |
2.1969 |
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