近一月前海开源优势蓝筹股票C基金净值查询
查询指定日期范围前海蓝筹C001638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
前海蓝筹C |
1.3650 |
-0.07% |
| 2024-04-24 |
前海蓝筹C |
1.3660 |
0.52% |
| 2024-04-23 |
前海蓝筹C |
1.3590 |
-1.52% |
| 2024-04-22 |
前海蓝筹C |
1.3800 |
-1.15% |
| 2024-04-19 |
前海蓝筹C |
1.3960 |
0.36% |
| 2024-04-18 |
前海蓝筹C |
1.3910 |
-0.93% |
| 2024-04-17 |
前海蓝筹C |
1.4040 |
1.15% |
| 2024-04-16 |
前海蓝筹C |
1.3880 |
-0.57% |
| 2024-04-15 |
前海蓝筹C |
1.3960 |
2.12% |
| 2024-04-12 |
前海蓝筹C |
1.3670 |
-0.29% |
| 2024-04-11 |
前海蓝筹C |
1.3710 |
0.22% |
| 2024-04-10 |
前海蓝筹C |
1.3680 |
0.44% |
| 2024-04-09 |
前海蓝筹C |
1.3620 |
-0.66% |
| 2024-04-08 |
前海蓝筹C |
1.3710 |
0.51% |
| 2024-04-03 |
前海蓝筹C |
1.3640 |
0.07% |
| 2024-04-02 |
前海蓝筹C |
1.3630 |
0.29% |
| 2024-03-29 |
前海蓝筹C |
1.3700 |
0.88% |
| 2024-03-28 |
前海蓝筹C |
1.3580 |
0.30% |
| 2024-03-27 |
前海蓝筹C |
1.3540 |
0.22% |
| 2024-03-26 |
前海蓝筹C |
1.3510 |
0.37% |
