前海开源沪港深大消费混合A(002662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2080 |
2.2080 |
| 2 |
2025-07-31 |
2.2100 |
2.2100 |
| 3 |
2025-07-30 |
2.2380 |
2.2380 |
| 4 |
2025-07-29 |
2.2270 |
2.2270 |
| 5 |
2025-07-28 |
2.2280 |
2.2280 |
| 6 |
2025-07-25 |
2.2180 |
2.2180 |
| 7 |
2025-07-24 |
2.2300 |
2.2300 |
| 8 |
2025-07-23 |
2.2230 |
2.2230 |
| 9 |
2025-07-22 |
2.2030 |
2.2030 |
| 10 |
2025-07-21 |
2.1940 |
2.1940 |
| 11 |
2025-07-18 |
2.1860 |
2.1860 |
| 12 |
2025-07-17 |
2.1760 |
2.1760 |
| 13 |
2025-07-16 |
2.1900 |
2.1900 |
| 14 |
2025-07-15 |
2.1920 |
2.1920 |
| 15 |
2025-07-14 |
2.1810 |
2.1810 |
| 16 |
2025-07-11 |
2.1730 |
2.1730 |
| 17 |
2025-07-10 |
2.1780 |
2.1780 |
| 18 |
2025-07-09 |
2.1620 |
2.1620 |
| 19 |
2025-07-08 |
2.1710 |
2.1710 |
| 20 |
2025-07-07 |
2.1610 |
2.1610 |
微信公众号
证券之星APP
基本资料
