前海开源沪港深蓝筹精选混合A(001837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1939 |
1.3549 |
| 2 |
2025-07-31 |
1.1984 |
1.3594 |
| 3 |
2025-07-30 |
1.2158 |
1.3768 |
| 4 |
2025-07-29 |
1.2248 |
1.3858 |
| 5 |
2025-07-28 |
1.2197 |
1.3807 |
| 6 |
2025-07-25 |
1.2214 |
1.3824 |
| 7 |
2025-07-24 |
1.2324 |
1.3934 |
| 8 |
2025-07-23 |
1.2223 |
1.3833 |
| 9 |
2025-07-22 |
1.2150 |
1.3760 |
| 10 |
2025-07-21 |
1.2004 |
1.3614 |
| 11 |
2025-07-18 |
1.1867 |
1.3477 |
| 12 |
2025-07-17 |
1.1715 |
1.3325 |
| 13 |
2025-07-16 |
1.1663 |
1.3273 |
| 14 |
2025-07-15 |
1.1642 |
1.3252 |
| 15 |
2025-07-14 |
1.1529 |
1.3139 |
| 16 |
2025-07-11 |
1.1486 |
1.3096 |
| 17 |
2025-07-10 |
1.1412 |
1.3022 |
| 18 |
2025-07-09 |
1.1386 |
1.2996 |
| 19 |
2025-07-08 |
1.1467 |
1.3077 |
| 20 |
2025-07-07 |
1.1408 |
1.3018 |
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