前海开源中国稀缺资产混合A(001679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4610 |
1.4610 |
| 2 |
2025-06-05 |
1.4620 |
1.4620 |
| 3 |
2025-06-04 |
1.4590 |
1.4590 |
| 4 |
2025-06-03 |
1.4600 |
1.4600 |
| 5 |
2025-05-30 |
1.4510 |
1.4510 |
| 6 |
2025-05-29 |
1.4580 |
1.4580 |
| 7 |
2025-05-28 |
1.4570 |
1.4570 |
| 8 |
2025-05-27 |
1.4540 |
1.4540 |
| 9 |
2025-05-26 |
1.4640 |
1.4640 |
| 10 |
2025-05-23 |
1.4820 |
1.4820 |
| 11 |
2025-05-22 |
1.4790 |
1.4790 |
| 12 |
2025-05-21 |
1.4880 |
1.4880 |
| 13 |
2025-05-20 |
1.4740 |
1.4740 |
| 14 |
2025-05-19 |
1.4700 |
1.4700 |
| 15 |
2025-05-16 |
1.4820 |
1.4820 |
| 16 |
2025-05-15 |
1.4930 |
1.4930 |
| 17 |
2025-05-14 |
1.5040 |
1.5040 |
| 18 |
2025-05-13 |
1.4870 |
1.4870 |
| 19 |
2025-05-12 |
1.4840 |
1.4840 |
| 20 |
2025-05-09 |
1.4760 |
1.4760 |
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