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 |
2025-06-13 |
1.1393 |
1.3003 |
| 2 |
2025-06-12 |
1.1389 |
1.2999 |
| 3 |
2025-06-11 |
1.1464 |
1.3074 |
| 4 |
2025-06-10 |
1.1375 |
1.2985 |
| 5 |
2025-06-09 |
1.1343 |
1.2953 |
| 6 |
2025-06-06 |
1.1260 |
1.2870 |
| 7 |
2025-06-05 |
1.1297 |
1.2907 |
| 8 |
2025-06-04 |
1.1248 |
1.2858 |
| 9 |
2025-06-03 |
1.1219 |
1.2829 |
| 10 |
2025-05-30 |
1.1124 |
1.2734 |
| 11 |
2025-05-29 |
1.1260 |
1.2870 |
| 12 |
2025-05-28 |
1.1227 |
1.2837 |
| 13 |
2025-05-27 |
1.1260 |
1.2870 |
| 14 |
2025-05-26 |
1.1249 |
1.2859 |
| 15 |
2025-05-23 |
1.1436 |
1.3046 |
| 16 |
2025-05-22 |
1.1413 |
1.3023 |
| 17 |
2025-05-21 |
1.1542 |
1.3152 |
| 18 |
2025-05-20 |
1.1394 |
1.3004 |
| 19 |
2025-05-19 |
1.1259 |
1.2869 |
| 20 |
2025-05-16 |
1.1255 |
1.2865 |
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