前海开源沪港深优势精选混合A(001875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4690 |
2.3890 |
| 2 |
2025-04-24 |
1.4740 |
2.3940 |
| 3 |
2025-04-23 |
1.4720 |
2.3920 |
| 4 |
2025-04-22 |
1.4610 |
2.3810 |
| 5 |
2025-04-21 |
1.4510 |
2.3710 |
| 6 |
2025-04-18 |
1.4360 |
2.3560 |
| 7 |
2025-04-17 |
1.4430 |
2.3630 |
| 8 |
2025-04-16 |
1.4360 |
2.3560 |
| 9 |
2025-04-15 |
1.4520 |
2.3720 |
| 10 |
2025-04-14 |
1.4420 |
2.3620 |
| 11 |
2025-04-11 |
1.4180 |
2.3380 |
| 12 |
2025-04-10 |
1.4020 |
2.3220 |
| 13 |
2025-04-09 |
1.3790 |
2.2990 |
| 14 |
2025-04-08 |
1.3580 |
2.2780 |
| 15 |
2025-04-07 |
1.3260 |
2.2460 |
| 16 |
2025-04-03 |
1.4850 |
2.4050 |
| 17 |
2025-04-02 |
1.4930 |
2.4130 |
| 18 |
2025-04-01 |
1.4970 |
2.4170 |
| 19 |
2025-03-31 |
1.4950 |
2.4150 |
| 20 |
2025-03-28 |
1.5150 |
2.4350 |
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