前海开源大安全混合(000969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.1780 |
2.1780 |
| 2 |
2025-07-21 |
2.1930 |
2.1930 |
| 3 |
2025-07-18 |
2.1700 |
2.1700 |
| 4 |
2025-07-17 |
2.1600 |
2.1600 |
| 5 |
2025-07-16 |
2.0890 |
2.0890 |
| 6 |
2025-07-15 |
2.0830 |
2.0830 |
| 7 |
2025-07-14 |
2.0560 |
2.0560 |
| 8 |
2025-07-11 |
2.0520 |
2.0520 |
| 9 |
2025-07-10 |
2.0250 |
2.0250 |
| 10 |
2025-07-09 |
2.0260 |
2.0260 |
| 11 |
2025-07-08 |
2.0350 |
2.0350 |
| 12 |
2025-07-07 |
1.9970 |
1.9970 |
| 13 |
2025-07-04 |
2.0190 |
2.0190 |
| 14 |
2025-07-03 |
2.0280 |
2.0280 |
| 15 |
2025-07-02 |
2.0210 |
2.0210 |
| 16 |
2025-07-01 |
2.0610 |
2.0610 |
| 17 |
2025-06-30 |
2.0630 |
2.0630 |
| 18 |
2025-06-27 |
2.0240 |
2.0240 |
| 19 |
2025-06-26 |
2.0240 |
2.0240 |
| 20 |
2025-06-25 |
2.0150 |
2.0150 |
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