前海开源新经济混合C(013157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9902 |
1.9902 |
| 2 |
2025-06-04 |
1.9629 |
1.9629 |
| 3 |
2025-06-03 |
1.9605 |
1.9605 |
| 4 |
2025-05-30 |
1.9601 |
1.9601 |
| 5 |
2025-05-29 |
1.9780 |
1.9780 |
| 6 |
2025-05-28 |
1.9476 |
1.9476 |
| 7 |
2025-05-27 |
1.9535 |
1.9535 |
| 8 |
2025-05-26 |
1.9699 |
1.9699 |
| 9 |
2025-05-23 |
1.9583 |
1.9583 |
| 10 |
2025-05-22 |
1.9867 |
1.9867 |
| 11 |
2025-05-21 |
2.0028 |
2.0028 |
| 12 |
2025-05-20 |
1.9952 |
1.9952 |
| 13 |
2025-05-19 |
1.9742 |
1.9742 |
| 14 |
2025-05-16 |
1.9676 |
1.9676 |
| 15 |
2025-05-15 |
1.9613 |
1.9613 |
| 16 |
2025-05-14 |
1.9953 |
1.9953 |
| 17 |
2025-05-13 |
2.0045 |
2.0045 |
| 18 |
2025-05-12 |
2.0211 |
2.0211 |
| 19 |
2025-05-09 |
1.9810 |
1.9810 |
| 20 |
2025-05-08 |
2.0212 |
2.0212 |
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