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 |
2025-04-25 |
1.0967 |
1.2577 |
| 2 |
2025-04-24 |
1.1001 |
1.2611 |
| 3 |
2025-04-23 |
1.0985 |
1.2595 |
| 4 |
2025-04-22 |
1.0907 |
1.2517 |
| 5 |
2025-04-21 |
1.0827 |
1.2437 |
| 6 |
2025-04-18 |
1.0722 |
1.2332 |
| 7 |
2025-04-17 |
1.0768 |
1.2378 |
| 8 |
2025-04-16 |
1.0720 |
1.2330 |
| 9 |
2025-04-15 |
1.0840 |
1.2450 |
| 10 |
2025-04-14 |
1.0765 |
1.2375 |
| 11 |
2025-04-11 |
1.0586 |
1.2196 |
| 12 |
2025-04-10 |
1.0465 |
1.2075 |
| 13 |
2025-04-09 |
1.0294 |
1.1904 |
| 14 |
2025-04-08 |
1.0138 |
1.1748 |
| 15 |
2025-04-07 |
0.9901 |
1.1511 |
| 16 |
2025-04-03 |
1.1080 |
1.2690 |
| 17 |
2025-04-02 |
1.1139 |
1.2749 |
| 18 |
2025-04-01 |
1.1170 |
1.2780 |
| 19 |
2025-03-31 |
1.1155 |
1.2765 |
| 20 |
2025-03-28 |
1.1300 |
1.2910 |
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