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 |
2025-06-13 |
1.3485 |
1.5305 |
| 2 |
2025-06-12 |
1.3748 |
1.5568 |
| 3 |
2025-06-11 |
1.3717 |
1.5537 |
| 4 |
2025-06-10 |
1.3756 |
1.5576 |
| 5 |
2025-06-09 |
1.3849 |
1.5669 |
| 6 |
2025-06-06 |
1.3601 |
1.5421 |
| 7 |
2025-06-05 |
1.3726 |
1.5546 |
| 8 |
2025-06-04 |
1.3741 |
1.5561 |
| 9 |
2025-06-03 |
1.3722 |
1.5542 |
| 10 |
2025-05-30 |
1.3589 |
1.5409 |
| 11 |
2025-05-29 |
1.3741 |
1.5561 |
| 12 |
2025-05-28 |
1.3529 |
1.5349 |
| 13 |
2025-05-27 |
1.3614 |
1.5434 |
| 14 |
2025-05-26 |
1.3600 |
1.5420 |
| 15 |
2025-05-23 |
1.3688 |
1.5508 |
| 16 |
2025-05-22 |
1.3616 |
1.5436 |
| 17 |
2025-05-21 |
1.3791 |
1.5611 |
| 18 |
2025-05-20 |
1.3772 |
1.5592 |
| 19 |
2025-05-19 |
1.3775 |
1.5595 |
| 20 |
2025-05-16 |
1.3946 |
1.5766 |
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