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 |
2025-06-05 |
1.3761 |
1.7461 |
| 2 |
2025-06-04 |
1.3728 |
1.7428 |
| 3 |
2025-06-03 |
1.3674 |
1.7374 |
| 4 |
2025-05-30 |
1.3636 |
1.7336 |
| 5 |
2025-05-29 |
1.3694 |
1.7394 |
| 6 |
2025-05-28 |
1.3615 |
1.7315 |
| 7 |
2025-05-27 |
1.3624 |
1.7324 |
| 8 |
2025-05-26 |
1.3692 |
1.7392 |
| 9 |
2025-05-23 |
1.3766 |
1.7466 |
| 10 |
2025-05-22 |
1.3871 |
1.7571 |
| 11 |
2025-05-21 |
1.3879 |
1.7579 |
| 12 |
2025-05-20 |
1.3815 |
1.7515 |
| 13 |
2025-05-19 |
1.3743 |
1.7443 |
| 14 |
2025-05-16 |
1.3783 |
1.7483 |
| 15 |
2025-05-15 |
1.3841 |
1.7541 |
| 16 |
2025-05-14 |
1.3964 |
1.7664 |
| 17 |
2025-05-13 |
1.3806 |
1.7506 |
| 18 |
2025-05-12 |
1.3786 |
1.7486 |
| 19 |
2025-05-09 |
1.3641 |
1.7341 |
| 20 |
2025-05-08 |
1.3662 |
1.7362 |
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