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 |
2025-04-25 |
1.3053 |
1.4873 |
| 2 |
2025-04-24 |
1.3097 |
1.4917 |
| 3 |
2025-04-23 |
1.3321 |
1.5141 |
| 4 |
2025-04-22 |
1.3289 |
1.5109 |
| 5 |
2025-04-21 |
1.3182 |
1.5002 |
| 6 |
2025-04-18 |
1.3045 |
1.4865 |
| 7 |
2025-04-17 |
1.3144 |
1.4964 |
| 8 |
2025-04-16 |
1.3109 |
1.4929 |
| 9 |
2025-04-15 |
1.3213 |
1.5033 |
| 10 |
2025-04-14 |
1.3331 |
1.5151 |
| 11 |
2025-04-11 |
1.3305 |
1.5125 |
| 12 |
2025-04-10 |
1.3131 |
1.4951 |
| 13 |
2025-04-09 |
1.2889 |
1.4709 |
| 14 |
2025-04-08 |
1.2626 |
1.4446 |
| 15 |
2025-04-07 |
1.2416 |
1.4236 |
| 16 |
2025-04-03 |
1.3602 |
1.5422 |
| 17 |
2025-04-02 |
1.3778 |
1.5598 |
| 18 |
2025-04-01 |
1.3775 |
1.5595 |
| 19 |
2025-03-31 |
1.3559 |
1.5379 |
| 20 |
2025-03-28 |
1.3663 |
1.5483 |
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