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前海开源中国成长混合(000788)

2025-07-25     1.01800.4936%
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净值发布日期 单位净值 累计净值
2025-07-251.01801.4680
2025-07-241.01301.4630
2025-07-230.99701.4470
2025-07-220.99701.4470
2025-07-210.99201.4420
2025-07-180.98101.4310
2025-07-170.97801.4280
2025-07-160.97301.4230
2025-07-150.97001.4200
2025-07-140.97401.4240
2025-07-110.96801.4180
2025-07-100.96601.4160
2025-07-090.96501.4150
2025-07-080.96401.4140
2025-07-070.95701.4070
2025-07-040.95601.4060
2025-07-030.95701.4070
2025-07-020.95501.4050
2025-07-010.95701.4070
2025-06-300.95301.4030
2025-06-270.94901.3990
2025-06-260.95001.4000
2025-06-250.95301.4030
2025-06-240.94601.3960
2025-06-230.93401.3840
2025-06-200.93201.3820
2025-06-190.93501.3850
2025-06-180.94001.3900
2025-06-170.93501.3850
2025-06-160.93801.3880
2025-06-130.93501.3850
2025-06-120.94401.3940
2025-06-110.94101.3910
2025-06-100.93801.3880
2025-06-090.94801.3980
2025-06-060.94001.3900
2025-06-050.94101.3910
2025-06-040.93601.3860
2025-06-030.93001.3800
2025-05-300.91901.3690
2025-05-290.92001.3700
2025-05-280.91101.3610
2025-05-270.91001.3600
2025-05-260.91301.3630
2025-05-230.91301.3630
2025-05-220.91701.3670
2025-05-210.91901.3690
2025-05-200.91601.3660
2025-05-190.91201.3620
2025-05-160.91301.3630
2025-05-150.91301.3630
2025-05-140.92101.3710
2025-05-130.91601.3660
2025-05-120.91601.3660
2025-05-090.90701.3570
2025-05-080.90901.3590
2025-05-070.90301.3530
2025-05-060.90001.3500
2025-04-300.88801.3380
2025-04-290.88401.3340
2025-04-280.88201.3320
2025-04-250.88601.3360
2025-04-240.88301.3330
2025-04-230.88501.3350
2025-04-220.88001.3300
2025-04-210.88201.3320
2025-04-180.87001.3200
2025-04-170.87301.3230
2025-04-160.87201.3220
2025-04-150.87601.3260
2025-04-140.87801.3280
2025-04-110.87001.3200
2025-04-100.85701.3070
2025-04-090.84101.2910
2025-04-080.82601.2760
2025-04-070.82401.2740
2025-04-030.89701.3470
2025-04-020.90201.3520
2025-04-010.90001.3500
2025-03-310.88801.3380
2025-03-280.89801.3480
2025-03-270.90601.3560
2025-03-260.90401.3540
2025-03-250.89801.3480
2025-03-240.90401.3540
2025-03-210.90801.3580
2025-03-200.92701.3770
2025-03-190.92901.3790
2025-03-180.93201.3820
2025-03-170.93001.3800
2025-03-140.92601.3760
2025-03-130.91101.3610
2025-03-120.92501.3750
2025-03-110.92701.3770
2025-03-100.92501.3750
2025-03-070.92601.3760
2025-03-060.92801.3780
2025-03-050.91701.3670
2025-03-040.90801.3580
2025-03-030.89901.3490
2025-02-280.89901.3490
2025-02-270.93301.3830
2025-02-260.93901.3890
2025-02-250.92901.3790
2025-02-240.93101.3810
2025-02-210.93501.3850
2025-02-200.91501.3650
2025-02-190.91301.3630
2025-02-180.89901.3490
2025-02-170.90901.3590
2025-02-140.90701.3570
2025-02-130.90701.3570
2025-02-120.91901.3690
2025-02-110.91101.3610
2025-02-100.91101.3610
2025-02-070.91401.3640
2025-02-060.90801.3580
2025-02-050.89301.3430