前海开源国企精选混合发起C(022415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0436 |
1.0436 |
| 2 |
2025-06-05 |
1.0423 |
1.0423 |
| 3 |
2025-06-04 |
1.0407 |
1.0407 |
| 4 |
2025-06-03 |
1.0417 |
1.0417 |
| 5 |
2025-05-30 |
1.0380 |
1.0380 |
| 6 |
2025-05-29 |
1.0425 |
1.0425 |
| 7 |
2025-05-28 |
1.0440 |
1.0440 |
| 8 |
2025-05-27 |
1.0430 |
1.0430 |
| 9 |
2025-05-26 |
1.0426 |
1.0426 |
| 10 |
2025-05-23 |
1.0449 |
1.0449 |
| 11 |
2025-05-22 |
1.0501 |
1.0501 |
| 12 |
2025-05-21 |
1.0515 |
1.0515 |
| 13 |
2025-05-20 |
1.0479 |
1.0479 |
| 14 |
2025-05-19 |
1.0402 |
1.0402 |
| 15 |
2025-05-16 |
1.0393 |
1.0393 |
| 16 |
2025-05-15 |
1.0429 |
1.0429 |
| 17 |
2025-05-14 |
1.0427 |
1.0427 |
| 18 |
2025-05-13 |
1.0321 |
1.0321 |
| 19 |
2025-05-12 |
1.0347 |
1.0347 |
| 20 |
2025-05-09 |
1.0285 |
1.0285 |
微信公众号
证券之星APP
基本资料
