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 |
2025-08-01 |
1.0102 |
1.1102 |
| 2 |
2025-07-31 |
1.0218 |
1.1218 |
| 3 |
2025-07-30 |
1.0298 |
1.1298 |
| 4 |
2025-07-29 |
1.0475 |
1.1475 |
| 5 |
2025-07-28 |
1.0181 |
1.1181 |
| 6 |
2025-07-25 |
1.0064 |
1.1064 |
| 7 |
2025-07-24 |
0.9919 |
1.0919 |
| 8 |
2025-07-23 |
0.9715 |
1.0715 |
| 9 |
2025-07-22 |
0.9632 |
1.0632 |
| 10 |
2025-07-21 |
0.9638 |
1.0638 |
| 11 |
2025-07-18 |
0.9497 |
1.0497 |
| 12 |
2025-07-17 |
0.9447 |
1.0447 |
| 13 |
2025-07-16 |
0.9269 |
1.0269 |
| 14 |
2025-07-15 |
0.9261 |
1.0261 |
| 15 |
2025-07-14 |
0.9269 |
1.0269 |
| 16 |
2025-07-11 |
0.9172 |
1.0172 |
| 17 |
2025-07-10 |
0.9088 |
1.0088 |
| 18 |
2025-07-09 |
0.9055 |
1.0055 |
| 19 |
2025-07-08 |
0.9159 |
1.0159 |
| 20 |
2025-07-07 |
0.8927 |
0.9927 |
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