前海开源沪港深龙头精选混合A(002443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4498 |
1.6318 |
| 2 |
2025-07-31 |
1.4536 |
1.6356 |
| 3 |
2025-07-30 |
1.4611 |
1.6431 |
| 4 |
2025-07-29 |
1.4658 |
1.6478 |
| 5 |
2025-07-28 |
1.4408 |
1.6228 |
| 6 |
2025-07-25 |
1.4355 |
1.6175 |
| 7 |
2025-07-24 |
1.4348 |
1.6168 |
| 8 |
2025-07-23 |
1.4135 |
1.5955 |
| 9 |
2025-07-22 |
1.4042 |
1.5862 |
| 10 |
2025-07-21 |
1.4021 |
1.5841 |
| 11 |
2025-07-18 |
1.3984 |
1.5804 |
| 12 |
2025-07-17 |
1.3876 |
1.5696 |
| 13 |
2025-07-16 |
1.3639 |
1.5459 |
| 14 |
2025-07-15 |
1.3600 |
1.5420 |
| 15 |
2025-07-14 |
1.3440 |
1.5260 |
| 16 |
2025-07-11 |
1.3431 |
1.5251 |
| 17 |
2025-07-10 |
1.3337 |
1.5157 |
| 18 |
2025-07-09 |
1.3331 |
1.5151 |
| 19 |
2025-07-08 |
1.3262 |
1.5082 |
| 20 |
2025-07-07 |
1.3119 |
1.4939 |
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