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 |
2025-09-11 |
1.3295 |
1.5895 |
| 2 |
2025-09-10 |
1.3290 |
1.5890 |
| 3 |
2025-09-09 |
1.3323 |
1.5923 |
| 4 |
2025-09-08 |
1.3323 |
1.5923 |
| 5 |
2025-09-05 |
1.3443 |
1.6043 |
| 6 |
2025-09-04 |
1.2953 |
1.5553 |
| 7 |
2025-09-03 |
1.3679 |
1.6279 |
| 8 |
2025-09-02 |
1.3776 |
1.6376 |
| 9 |
2025-09-01 |
1.3948 |
1.6548 |
| 10 |
2025-08-29 |
1.3723 |
1.6323 |
| 11 |
2025-08-28 |
1.3678 |
1.6278 |
| 12 |
2025-08-27 |
1.3436 |
1.6036 |
| 13 |
2025-08-26 |
1.3920 |
1.6520 |
| 14 |
2025-08-25 |
1.4196 |
1.6796 |
| 15 |
2025-08-22 |
1.3782 |
1.6382 |
| 16 |
2025-08-21 |
1.3333 |
1.5933 |
| 17 |
2025-08-20 |
1.3287 |
1.5887 |
| 18 |
2025-08-19 |
1.3435 |
1.6035 |
| 19 |
2025-08-18 |
1.3386 |
1.5986 |
| 20 |
2025-08-15 |
1.3092 |
1.5692 |
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