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 |
2025-09-11 |
1.6192 |
1.9892 |
| 2 |
2025-09-10 |
1.5851 |
1.9551 |
| 3 |
2025-09-09 |
1.5823 |
1.9523 |
| 4 |
2025-09-08 |
1.5930 |
1.9630 |
| 5 |
2025-09-05 |
1.5903 |
1.9603 |
| 6 |
2025-09-04 |
1.5579 |
1.9279 |
| 7 |
2025-09-03 |
1.5902 |
1.9602 |
| 8 |
2025-09-02 |
1.6009 |
1.9709 |
| 9 |
2025-09-01 |
1.6116 |
1.9816 |
| 10 |
2025-08-29 |
1.6025 |
1.9725 |
| 11 |
2025-08-28 |
1.5907 |
1.9607 |
| 12 |
2025-08-27 |
1.5654 |
1.9354 |
| 13 |
2025-08-26 |
1.5881 |
1.9581 |
| 14 |
2025-08-25 |
1.5932 |
1.9632 |
| 15 |
2025-08-22 |
1.5641 |
1.9341 |
| 16 |
2025-08-21 |
1.5342 |
1.9042 |
| 17 |
2025-08-20 |
1.5288 |
1.8988 |
| 18 |
2025-08-19 |
1.5127 |
1.8827 |
| 19 |
2025-08-18 |
1.5180 |
1.8880 |
| 20 |
2025-08-15 |
1.5063 |
1.8763 |
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