前海开源金银珠宝混合A(001302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.9090 |
1.9090 |
| 2 |
2025-07-21 |
1.8650 |
1.8650 |
| 3 |
2025-07-18 |
1.8490 |
1.8490 |
| 4 |
2025-07-17 |
1.8340 |
1.8340 |
| 5 |
2025-07-16 |
1.8460 |
1.8460 |
| 6 |
2025-07-15 |
1.8610 |
1.8610 |
| 7 |
2025-07-14 |
1.8700 |
1.8700 |
| 8 |
2025-07-11 |
1.8330 |
1.8330 |
| 9 |
2025-07-10 |
1.8040 |
1.8040 |
| 10 |
2025-07-09 |
1.7930 |
1.7930 |
| 11 |
2025-07-08 |
1.8350 |
1.8350 |
| 12 |
2025-07-07 |
1.8270 |
1.8270 |
| 13 |
2025-07-04 |
1.8300 |
1.8300 |
| 14 |
2025-07-03 |
1.8540 |
1.8540 |
| 15 |
2025-07-02 |
1.8460 |
1.8460 |
| 16 |
2025-07-01 |
1.8480 |
1.8480 |
| 17 |
2025-06-30 |
1.8140 |
1.8140 |
| 18 |
2025-06-27 |
1.8130 |
1.8130 |
| 19 |
2025-06-26 |
1.7960 |
1.7960 |
| 20 |
2025-06-25 |
1.7910 |
1.7910 |
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