首页 - 基金理财 - 历史净值
前海开源新经济灵活配置混合型证券投资基金
日期 单位净值 累计净值
20230331 2.8364 2.9464
20230330 2.8234 2.9334
20230329 2.7964 2.9064
20230328 2.7868 2.8968
20230327 2.8249 2.9349
20230324 2.7973 2.9073
20230323 2.7822 2.8922
20230322 2.7771 2.8871
20230321 2.7690 2.8790
20230320 2.7227 2.8327
20230317 2.7125 2.8225
20230316 2.7162 2.8262
20230315 2.8007 2.9107
20230314 2.8075 2.9175
20230313 2.8479 2.9579
20230310 2.8636 2.9736
20230309 2.8893 2.9993
20230308 2.8922 3.0022
20230307 2.8946 3.0046
20230306 2.9420 3.0520