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 |
2025-04-25 |
1.4190 |
1.5890 |
| 2 |
2025-04-24 |
1.4240 |
1.5940 |
| 3 |
2025-04-23 |
1.4220 |
1.5920 |
| 4 |
2025-04-22 |
1.4120 |
1.5820 |
| 5 |
2025-04-21 |
1.4010 |
1.5710 |
| 6 |
2025-04-18 |
1.3880 |
1.5580 |
| 7 |
2025-04-17 |
1.3940 |
1.5640 |
| 8 |
2025-04-16 |
1.3870 |
1.5570 |
| 9 |
2025-04-15 |
1.4030 |
1.5730 |
| 10 |
2025-04-14 |
1.3930 |
1.5630 |
| 11 |
2025-04-11 |
1.3700 |
1.5400 |
| 12 |
2025-04-10 |
1.3540 |
1.5240 |
| 13 |
2025-04-09 |
1.3320 |
1.5020 |
| 14 |
2025-04-08 |
1.3120 |
1.4820 |
| 15 |
2025-04-07 |
1.2810 |
1.4510 |
| 16 |
2025-04-03 |
1.4330 |
1.6030 |
| 17 |
2025-04-02 |
1.4410 |
1.6110 |
| 18 |
2025-04-01 |
1.4440 |
1.6140 |
| 19 |
2025-03-31 |
1.4430 |
1.6130 |
| 20 |
2025-03-28 |
1.4610 |
1.6310 |
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