前海开源沪港深聚瑞混合(007151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5831 |
1.5831 |
| 2 |
2025-07-31 |
1.6100 |
1.6100 |
| 3 |
2025-07-30 |
1.6256 |
1.6256 |
| 4 |
2025-07-29 |
1.6565 |
1.6565 |
| 5 |
2025-07-28 |
1.6544 |
1.6544 |
| 6 |
2025-07-25 |
1.6578 |
1.6578 |
| 7 |
2025-07-24 |
1.6683 |
1.6683 |
| 8 |
2025-07-23 |
1.6570 |
1.6570 |
| 9 |
2025-07-22 |
1.6277 |
1.6277 |
| 10 |
2025-07-21 |
1.6213 |
1.6213 |
| 11 |
2025-07-18 |
1.6011 |
1.6011 |
| 12 |
2025-07-17 |
1.5762 |
1.5762 |
| 13 |
2025-07-16 |
1.5620 |
1.5620 |
| 14 |
2025-07-15 |
1.5631 |
1.5631 |
| 15 |
2025-07-14 |
1.5380 |
1.5380 |
| 16 |
2025-07-11 |
1.5197 |
1.5197 |
| 17 |
2025-07-10 |
1.5036 |
1.5036 |
| 18 |
2025-07-09 |
1.5065 |
1.5065 |
| 19 |
2025-07-08 |
1.5271 |
1.5271 |
| 20 |
2025-07-07 |
1.4962 |
1.4962 |
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