前海开源沪港深价值精选混合(001874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5450 |
1.7150 |
| 2 |
2025-07-31 |
1.5510 |
1.7210 |
| 3 |
2025-07-30 |
1.5730 |
1.7430 |
| 4 |
2025-07-29 |
1.5850 |
1.7550 |
| 5 |
2025-07-28 |
1.5780 |
1.7480 |
| 6 |
2025-07-25 |
1.5800 |
1.7500 |
| 7 |
2025-07-24 |
1.5940 |
1.7640 |
| 8 |
2025-07-23 |
1.5810 |
1.7510 |
| 9 |
2025-07-22 |
1.5720 |
1.7420 |
| 10 |
2025-07-21 |
1.5530 |
1.7230 |
| 11 |
2025-07-18 |
1.5360 |
1.7060 |
| 12 |
2025-07-17 |
1.5160 |
1.6860 |
| 13 |
2025-07-16 |
1.5090 |
1.6790 |
| 14 |
2025-07-15 |
1.5070 |
1.6770 |
| 15 |
2025-07-14 |
1.4920 |
1.6620 |
| 16 |
2025-07-11 |
1.4860 |
1.6560 |
| 17 |
2025-07-10 |
1.4770 |
1.6470 |
| 18 |
2025-07-09 |
1.4730 |
1.6430 |
| 19 |
2025-07-08 |
1.4840 |
1.6540 |
| 20 |
2025-07-07 |
1.4760 |
1.6460 |
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