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前海开源稳健增长三年混合(008188)

2024-05-17     0.65371.2546%
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净值发布日期 单位净值 累计净值
2024-05-170.65370.6537
2024-05-160.64560.6456
2024-05-150.64290.6429
2024-05-140.65120.6512
2024-05-130.65150.6515
2024-05-100.65130.6513
2024-05-090.65940.6594
2024-05-080.65140.6514
2024-05-070.65720.6572
2024-05-060.67340.6734
2024-04-300.66790.6679
2024-04-290.67830.6783
2024-04-260.67410.6741
2024-04-250.65210.6521
2024-04-240.65750.6575
2024-04-230.64370.6437
2024-04-220.64670.6467
2024-04-190.65430.6543
2024-04-180.65900.6590
2024-04-170.65970.6597
2024-04-160.64070.6407
2024-04-150.65930.6593
2024-04-120.66290.6629
2024-04-110.66490.6649
2024-04-100.66110.6611
2024-04-090.67330.6733
2024-04-080.67590.6759
2024-04-030.67820.6782
2024-04-020.69210.6921
2024-04-010.70470.7047
2024-03-290.68270.6827
2024-03-280.69030.6903
2024-03-270.67250.6725
2024-03-260.69670.6967
2024-03-250.71180.7118
2024-03-220.72970.7297
2024-03-210.73940.7394
2024-03-200.73290.7329
2024-03-190.71580.7158
2024-03-180.72260.7226
2024-03-150.70050.7005
2024-03-140.69410.6941
2024-03-130.69970.6997
2024-03-120.69160.6916
2024-03-110.69440.6944
2024-03-080.68420.6842
2024-03-070.67220.6722
2024-03-060.68830.6883
2024-03-050.69160.6916
2024-03-040.69410.6941
2024-03-010.69590.6959
2024-02-290.67730.6773
2024-02-280.65700.6570
2024-02-270.67730.6773
2024-02-260.65380.6538
2024-02-230.65370.6537
2024-02-220.65440.6544
2024-02-210.64720.6472
2024-02-200.64690.6469
2024-02-190.64350.6435
2024-02-080.63710.6371
2024-02-070.62240.6224
2024-02-060.61430.6143
2024-02-050.58830.5883
2024-02-020.59740.5974
2024-02-010.60880.6088
2024-01-310.60010.6001
2024-01-300.61570.6157
2024-01-290.62370.6237
2024-01-260.63790.6379
2024-01-250.64370.6437
2024-01-240.63750.6375
2024-01-230.63020.6302
2024-01-220.61640.6164
2024-01-190.63700.6370
2024-01-180.64360.6436
2024-01-170.64000.6400
2024-01-160.65880.6588
2024-01-150.66500.6650
2024-01-120.67940.6794
2024-01-110.68390.6839
2024-01-100.67180.6718
2024-01-090.68170.6817
2024-01-080.68660.6866
2024-01-050.70190.7019
2024-01-040.71270.7127
2024-01-030.72070.7207
2024-01-020.74240.7424
2023-12-310.75420.7542
2023-12-290.75420.7542
2023-12-280.74510.7451
2023-12-270.72660.7266
2023-12-260.72370.7237
2023-12-250.73610.7361
2023-12-220.74280.7428
2023-12-210.75860.7586
2023-12-200.75450.7545
2023-12-190.77680.7768
2023-12-180.77120.7712
2023-12-150.78320.7832
2023-12-140.79240.7924
2023-12-130.79460.7946
2023-12-120.80620.8062
2023-12-110.81200.8120
2023-12-080.79600.7960
2023-12-070.78620.7862
2023-12-060.77500.7750
2023-12-050.77300.7730
2023-12-040.79120.7912
2023-12-010.79330.7933
2023-11-300.77110.7711
2023-11-290.77090.7709
2023-11-280.78050.7805
2023-11-270.77980.7798
2023-11-240.77830.7783
2023-11-230.79740.7974
2023-11-220.79210.7921
2023-11-210.80630.8063