前海开源价值成长混合A(006216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1868 |
1.4468 |
| 2 |
2025-07-21 |
1.1767 |
1.4367 |
| 3 |
2025-07-18 |
1.1702 |
1.4302 |
| 4 |
2025-07-17 |
1.1652 |
1.4252 |
| 5 |
2025-07-16 |
1.1440 |
1.4040 |
| 6 |
2025-07-15 |
1.1378 |
1.3978 |
| 7 |
2025-07-14 |
1.1437 |
1.4037 |
| 8 |
2025-07-11 |
1.1363 |
1.3963 |
| 9 |
2025-07-10 |
1.1341 |
1.3941 |
| 10 |
2025-07-09 |
1.1353 |
1.3953 |
| 11 |
2025-07-08 |
1.1324 |
1.3924 |
| 12 |
2025-07-07 |
1.1175 |
1.3775 |
| 13 |
2025-07-04 |
1.1181 |
1.3781 |
| 14 |
2025-07-03 |
1.1170 |
1.3770 |
| 15 |
2025-07-02 |
1.1105 |
1.3705 |
| 16 |
2025-07-01 |
1.1163 |
1.3763 |
| 17 |
2025-06-30 |
1.1114 |
1.3714 |
| 18 |
2025-06-27 |
1.1075 |
1.3675 |
| 19 |
2025-06-26 |
1.1127 |
1.3727 |
| 20 |
2025-06-25 |
1.1183 |
1.3783 |
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