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 |
2025-04-18 |
1.9401 |
1.9401 |
| 2 |
2025-04-17 |
1.9516 |
1.9516 |
| 3 |
2025-04-16 |
1.9402 |
1.9402 |
| 4 |
2025-04-15 |
1.9555 |
1.9555 |
| 5 |
2025-04-14 |
1.9671 |
1.9671 |
| 6 |
2025-04-11 |
1.9511 |
1.9511 |
| 7 |
2025-04-10 |
1.9013 |
1.9013 |
| 8 |
2025-04-09 |
1.8650 |
1.8650 |
| 9 |
2025-04-08 |
1.8067 |
1.8067 |
| 10 |
2025-04-07 |
1.7968 |
1.7968 |
| 11 |
2025-04-03 |
1.9931 |
1.9931 |
| 12 |
2025-04-02 |
2.0282 |
2.0282 |
| 13 |
2025-04-01 |
2.0448 |
2.0448 |
| 14 |
2025-03-31 |
2.0435 |
2.0435 |
| 15 |
2025-03-28 |
2.0563 |
2.0563 |
| 16 |
2025-03-27 |
2.0745 |
2.0745 |
| 17 |
2025-03-26 |
2.0736 |
2.0736 |
| 18 |
2025-03-25 |
2.0610 |
2.0610 |
| 19 |
2025-03-24 |
2.0915 |
2.0915 |
| 20 |
2025-03-21 |
2.1147 |
2.1147 |
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