近一月前海开源一带一路混合A|前海一带一路基金净值查询
查询指定日期范围前海开源一带一路混合A001209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
前海开源一带一路混合A |
0.5880 |
-1.01% |
| 2025-12-12 |
前海开源一带一路混合A |
0.5940 |
2.77% |
| 2025-12-11 |
前海开源一带一路混合A |
0.5780 |
-1.37% |
| 2025-12-10 |
前海开源一带一路混合A |
0.5860 |
-0.34% |
| 2025-12-09 |
前海开源一带一路混合A |
0.5880 |
-0.84% |
| 2025-12-08 |
前海开源一带一路混合A |
0.5930 |
1.37% |
| 2025-12-05 |
前海开源一带一路混合A |
0.5850 |
2.09% |
| 2025-12-04 |
前海开源一带一路混合A |
0.5730 |
0.88% |
| 2025-12-03 |
前海开源一带一路混合A |
0.5680 |
-2.46% |
| 2025-12-02 |
前海开源一带一路混合A |
0.5820 |
-0.85% |
| 2025-12-01 |
前海开源一带一路混合A |
0.5870 |
0.34% |
| 2025-11-28 |
前海开源一带一路混合A |
0.5850 |
1.39% |
| 2025-11-27 |
前海开源一带一路混合A |
0.5770 |
1.23% |
| 2025-11-26 |
前海开源一带一路混合A |
0.5700 |
-0.18% |
| 2025-11-25 |
前海开源一带一路混合A |
0.5710 |
-0.17% |
| 2025-11-24 |
前海开源一带一路混合A |
0.5720 |
3.44% |
| 2025-11-21 |
前海开源一带一路混合A |
0.5530 |
-1.43% |
| 2025-11-20 |
前海开源一带一路混合A |
0.5610 |
-1.75% |
| 2025-11-19 |
前海开源一带一路混合A |
0.5710 |
-0.70% |
| 2025-11-18 |
前海开源一带一路混合A |
0.5750 |
-1.37% |
| 2025-11-17 |
前海开源一带一路混合A |
0.5830 |
0.34% |
