前海开源金银珠宝混合C(002207)
2026-03-13
3.1420
-2.9348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 3.1420 | 3.1420 |
| 2026-03-12 | 3.2370 | 3.2370 |
| 2026-03-11 | 3.2870 | 3.2870 |
| 2026-03-10 | 3.3150 | 3.3150 |
| 2026-03-09 | 3.3010 | 3.3010 |
| 2026-03-06 | 3.2850 | 3.2850 |
| 2026-03-05 | 3.3190 | 3.3190 |
| 2026-03-04 | 3.3890 | 3.3890 |
| 2026-03-03 | 3.4960 | 3.4960 |
| 2026-03-02 | 3.6680 | 3.6680 |
| 2026-02-27 | 3.3850 | 3.3850 |
| 2026-02-26 | 3.2780 | 3.2780 |
| 2026-02-25 | 3.3090 | 3.3090 |
| 2026-02-24 | 3.2700 | 3.2700 |
| 2026-02-13 | 3.1100 | 3.1100 |
| 2026-02-12 | 3.2030 | 3.2030 |
| 2026-02-11 | 3.2180 | 3.2180 |
| 2026-02-10 | 3.1510 | 3.1510 |
| 2026-02-09 | 3.1940 | 3.1940 |
| 2026-02-06 | 3.1550 | 3.1550 |
| 2026-02-05 | 3.1680 | 3.1680 |
| 2026-02-04 | 3.3200 | 3.3200 |
| 2026-02-03 | 3.3570 | 3.3570 |
| 2026-02-02 | 3.4360 | 3.4360 |
| 2026-01-30 | 3.7290 | 3.7290 |
| 2026-01-29 | 3.9650 | 3.9650 |
| 2026-01-28 | 3.8680 | 3.8680 |
| 2026-01-27 | 3.5910 | 3.5910 |
| 2026-01-26 | 3.5310 | 3.5310 |
| 2026-01-23 | 3.2470 | 3.2470 |
| 2026-01-22 | 3.1660 | 3.1660 |
| 2026-01-21 | 3.2140 | 3.2140 |
| 2026-01-20 | 3.0040 | 3.0040 |
| 2026-01-19 | 2.9160 | 2.9160 |
| 2026-01-16 | 2.8410 | 2.8410 |
| 2026-01-15 | 2.8860 | 2.8860 |
| 2026-01-14 | 2.8550 | 2.8550 |
| 2026-01-13 | 2.8000 | 2.8000 |
| 2026-01-12 | 2.7420 | 2.7420 |
| 2026-01-09 | 2.6900 | 2.6900 |
| 2026-01-08 | 2.6090 | 2.6090 |
| 2026-01-07 | 2.6450 | 2.6450 |
| 2026-01-06 | 2.6390 | 2.6390 |
| 2026-01-05 | 2.5810 | 2.5810 |
| 2025-12-31 | 2.4980 | 2.4980 |
| 2025-12-30 | 2.5060 | 2.5060 |
| 2025-12-29 | 2.5040 | 2.5040 |
| 2025-12-26 | 2.5330 | 2.5330 |
| 2025-12-25 | 2.4810 | 2.4810 |
| 2025-12-24 | 2.5500 | 2.5500 |
| 2025-12-23 | 2.5650 | 2.5650 |
| 2025-12-22 | 2.5520 | 2.5520 |
| 2025-12-19 | 2.4740 | 2.4740 |
| 2025-12-18 | 2.4840 | 2.4840 |
| 2025-12-17 | 2.4700 | 2.4700 |
| 2025-12-16 | 2.3850 | 2.3850 |
| 2025-12-15 | 2.5030 | 2.5030 |
| 2025-12-12 | 2.4730 | 2.4730 |
| 2025-12-11 | 2.4000 | 2.4000 |
| 2025-12-10 | 2.4020 | 2.4020 |
| 2025-12-09 | 2.3500 | 2.3500 |
| 2025-12-08 | 2.4030 | 2.4030 |
| 2025-12-05 | 2.4290 | 2.4290 |
| 2025-12-04 | 2.3680 | 2.3680 |
| 2025-12-03 | 2.3980 | 2.3980 |
| 2025-12-02 | 2.4160 | 2.4160 |
| 2025-12-01 | 2.4540 | 2.4540 |
| 2025-11-28 | 2.3870 | 2.3870 |
| 2025-11-27 | 2.3440 | 2.3440 |
| 2025-11-26 | 2.3280 | 2.3280 |
| 2025-11-25 | 2.3240 | 2.3240 |
| 2025-11-24 | 2.2550 | 2.2550 |
| 2025-11-21 | 2.2500 | 2.2500 |
| 2025-11-20 | 2.3410 | 2.3410 |
| 2025-11-19 | 2.3630 | 2.3630 |
| 2025-11-18 | 2.2630 | 2.2630 |
| 2025-11-17 | 2.3210 | 2.3210 |
| 2025-11-14 | 2.3750 | 2.3750 |
| 2025-11-13 | 2.4320 | 2.4320 |
| 2025-11-12 | 2.3450 | 2.3450 |
| 2025-11-11 | 2.3390 | 2.3390 |
| 2025-11-10 | 2.3460 | 2.3460 |
| 2025-11-07 | 2.2890 | 2.2890 |
| 2025-11-06 | 2.2870 | 2.2870 |
| 2025-11-05 | 2.2510 | 2.2510 |
| 2025-11-04 | 2.2240 | 2.2240 |
| 2025-11-03 | 2.3100 | 2.3100 |
| 2025-10-31 | 2.3480 | 2.3480 |
| 2025-10-30 | 2.3480 | 2.3480 |
| 2025-10-29 | 2.3710 | 2.3710 |
| 2025-10-28 | 2.2880 | 2.2880 |
| 2025-10-27 | 2.3590 | 2.3590 |
| 2025-10-24 | 2.3220 | 2.3220 |
| 2025-10-23 | 2.3320 | 2.3320 |
| 2025-10-22 | 2.3430 | 2.3430 |
| 2025-10-21 | 2.4050 | 2.4050 |
| 2025-10-20 | 2.4060 | 2.4060 |
| 2025-10-17 | 2.5490 | 2.5490 |
| 2025-10-16 | 2.5620 | 2.5620 |
| 2025-10-15 | 2.6130 | 2.6130 |
| 2025-10-14 | 2.5690 | 2.5690 |
| 2025-10-13 | 2.6630 | 2.6630 |
| 2025-10-10 | 2.5280 | 2.5280 |
| 2025-10-09 | 2.6240 | 2.6240 |
| 2025-09-30 | 2.4360 | 2.4360 |
| 2025-09-29 | 2.3800 | 2.3800 |
| 2025-09-26 | 2.2790 | 2.2790 |
| 2025-09-25 | 2.2670 | 2.2670 |
| 2025-09-24 | 2.3070 | 2.3070 |
| 2025-09-23 | 2.2890 | 2.2890 |
| 2025-09-22 | 2.2580 | 2.2580 |
| 2025-09-19 | 2.1470 | 2.1470 |
| 2025-09-18 | 2.1250 | 2.1250 |
