前海开源成份精选混合(011588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7052 |
0.7052 |
| 2 |
2025-09-10 |
0.7072 |
0.7072 |
| 3 |
2025-09-09 |
0.7021 |
0.7021 |
| 4 |
2025-09-08 |
0.6976 |
0.6976 |
| 5 |
2025-09-05 |
0.6951 |
0.6951 |
| 6 |
2025-09-04 |
0.6951 |
0.6951 |
| 7 |
2025-09-03 |
0.6948 |
0.6948 |
| 8 |
2025-09-02 |
0.7005 |
0.7005 |
| 9 |
2025-09-01 |
0.6936 |
0.6936 |
| 10 |
2025-08-29 |
0.6920 |
0.6920 |
| 11 |
2025-08-28 |
0.6941 |
0.6941 |
| 12 |
2025-08-27 |
0.6890 |
0.6890 |
| 13 |
2025-08-26 |
0.6998 |
0.6998 |
| 14 |
2025-08-25 |
0.7034 |
0.7034 |
| 15 |
2025-08-22 |
0.7012 |
0.7012 |
| 16 |
2025-08-21 |
0.7019 |
0.7019 |
| 17 |
2025-08-20 |
0.7025 |
0.7025 |
| 18 |
2025-08-19 |
0.6949 |
0.6949 |
| 19 |
2025-08-18 |
0.6932 |
0.6932 |
| 20 |
2025-08-15 |
0.6959 |
0.6959 |
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