前海开源再融资股票(001178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4440 |
2.0240 |
| 2 |
2025-09-10 |
1.4100 |
1.9900 |
| 3 |
2025-09-09 |
1.4170 |
1.9970 |
| 4 |
2025-09-08 |
1.4280 |
2.0080 |
| 5 |
2025-09-05 |
1.4270 |
2.0070 |
| 6 |
2025-09-04 |
1.3980 |
1.9780 |
| 7 |
2025-09-03 |
1.4470 |
2.0270 |
| 8 |
2025-09-02 |
1.4560 |
2.0360 |
| 9 |
2025-09-01 |
1.4880 |
2.0680 |
| 10 |
2025-08-29 |
1.4830 |
2.0630 |
| 11 |
2025-08-28 |
1.4900 |
2.0700 |
| 12 |
2025-08-27 |
1.4630 |
2.0430 |
| 13 |
2025-08-26 |
1.4680 |
2.0480 |
| 14 |
2025-08-25 |
1.4680 |
2.0480 |
| 15 |
2025-08-22 |
1.4320 |
2.0120 |
| 16 |
2025-08-21 |
1.3890 |
1.9690 |
| 17 |
2025-08-20 |
1.3850 |
1.9650 |
| 18 |
2025-08-19 |
1.3580 |
1.9380 |
| 19 |
2025-08-18 |
1.3670 |
1.9470 |
| 20 |
2025-08-15 |
1.3590 |
1.9390 |
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