前海开源沪港深新机遇混合A(002860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8595 |
0.9595 |
| 2 |
2025-04-24 |
0.8585 |
0.9585 |
| 3 |
2025-04-23 |
0.8676 |
0.9676 |
| 4 |
2025-04-22 |
0.8597 |
0.9597 |
| 5 |
2025-04-21 |
0.8661 |
0.9661 |
| 6 |
2025-04-18 |
0.8537 |
0.9537 |
| 7 |
2025-04-17 |
0.8624 |
0.9624 |
| 8 |
2025-04-16 |
0.8550 |
0.9550 |
| 9 |
2025-04-15 |
0.8656 |
0.9656 |
| 10 |
2025-04-14 |
0.8696 |
0.9696 |
| 11 |
2025-04-11 |
0.8624 |
0.9624 |
| 12 |
2025-04-10 |
0.8380 |
0.9380 |
| 13 |
2025-04-09 |
0.8205 |
0.9205 |
| 14 |
2025-04-08 |
0.7918 |
0.8918 |
| 15 |
2025-04-07 |
0.7861 |
0.8861 |
| 16 |
2025-04-03 |
0.8940 |
0.9940 |
| 17 |
2025-04-02 |
0.9067 |
1.0067 |
| 18 |
2025-04-01 |
0.9037 |
1.0037 |
| 19 |
2025-03-31 |
0.9016 |
1.0016 |
| 20 |
2025-03-28 |
0.9091 |
1.0091 |
微信公众号
证券之星APP
基本资料
