前海开源沪深300指数C(015671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4771 |
1.8471 |
| 2 |
2025-07-21 |
1.4651 |
1.8351 |
| 3 |
2025-07-18 |
1.4553 |
1.8253 |
| 4 |
2025-07-17 |
1.4456 |
1.8156 |
| 5 |
2025-07-16 |
1.4361 |
1.8061 |
| 6 |
2025-07-15 |
1.4394 |
1.8094 |
| 7 |
2025-07-14 |
1.4391 |
1.8091 |
| 8 |
2025-07-11 |
1.4380 |
1.8080 |
| 9 |
2025-07-10 |
1.4347 |
1.8047 |
| 10 |
2025-07-09 |
1.4276 |
1.7976 |
| 11 |
2025-07-08 |
1.4300 |
1.8000 |
| 12 |
2025-07-07 |
1.4178 |
1.7878 |
| 13 |
2025-07-04 |
1.4227 |
1.7927 |
| 14 |
2025-07-03 |
1.4180 |
1.7880 |
| 15 |
2025-07-02 |
1.4094 |
1.7794 |
| 16 |
2025-07-01 |
1.4090 |
1.7790 |
| 17 |
2025-06-30 |
1.4070 |
1.7770 |
| 18 |
2025-06-27 |
1.4013 |
1.7713 |
| 19 |
2025-06-26 |
1.4081 |
1.7781 |
| 20 |
2025-06-25 |
1.4114 |
1.7814 |
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