前海开源沪港深核心资源混合C(003305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.5560 |
3.5860 |
| 2 |
2025-06-12 |
3.5160 |
3.5460 |
| 3 |
2025-06-11 |
3.4600 |
3.4900 |
| 4 |
2025-06-10 |
3.3450 |
3.3750 |
| 5 |
2025-06-09 |
3.3340 |
3.3640 |
| 6 |
2025-06-06 |
3.2950 |
3.3250 |
| 7 |
2025-06-05 |
3.3070 |
3.3370 |
| 8 |
2025-06-04 |
3.2750 |
3.3050 |
| 9 |
2025-06-03 |
3.2020 |
3.2320 |
| 10 |
2025-05-30 |
3.1180 |
3.1480 |
| 11 |
2025-05-29 |
3.1450 |
3.1750 |
| 12 |
2025-05-28 |
3.1360 |
3.1660 |
| 13 |
2025-05-27 |
3.1350 |
3.1650 |
| 14 |
2025-05-26 |
3.1950 |
3.2250 |
| 15 |
2025-05-23 |
3.1830 |
3.2130 |
| 16 |
2025-05-22 |
3.1680 |
3.1980 |
| 17 |
2025-05-21 |
3.2040 |
3.2340 |
| 18 |
2025-05-20 |
3.1930 |
3.2230 |
| 19 |
2025-05-19 |
3.1410 |
3.1710 |
| 20 |
2025-05-16 |
3.1660 |
3.1960 |
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