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 |
2025-08-01 |
3.8460 |
3.8760 |
| 2 |
2025-07-31 |
3.9280 |
3.9580 |
| 3 |
2025-07-30 |
4.0300 |
4.0600 |
| 4 |
2025-07-29 |
4.0700 |
4.1000 |
| 5 |
2025-07-28 |
4.1090 |
4.1390 |
| 6 |
2025-07-25 |
4.0590 |
4.0890 |
| 7 |
2025-07-24 |
3.9980 |
4.0280 |
| 8 |
2025-07-23 |
3.8210 |
3.8510 |
| 9 |
2025-07-22 |
3.8110 |
3.8410 |
| 10 |
2025-07-21 |
3.7960 |
3.8260 |
| 11 |
2025-07-18 |
3.7060 |
3.7360 |
| 12 |
2025-07-17 |
3.5910 |
3.6210 |
| 13 |
2025-07-16 |
3.5870 |
3.6170 |
| 14 |
2025-07-15 |
3.6010 |
3.6310 |
| 15 |
2025-07-14 |
3.6170 |
3.6470 |
| 16 |
2025-07-11 |
3.6530 |
3.6830 |
| 17 |
2025-07-10 |
3.4900 |
3.5200 |
| 18 |
2025-07-09 |
3.3720 |
3.4020 |
| 19 |
2025-07-08 |
3.4450 |
3.4750 |
| 20 |
2025-07-07 |
3.3800 |
3.4100 |
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