前海开源深圳特区精选股票C(011723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8479 |
0.8479 |
| 2 |
2025-04-24 |
0.8435 |
0.8435 |
| 3 |
2025-04-23 |
0.8474 |
0.8474 |
| 4 |
2025-04-22 |
0.8246 |
0.8246 |
| 5 |
2025-04-21 |
0.8258 |
0.8258 |
| 6 |
2025-04-18 |
0.8128 |
0.8128 |
| 7 |
2025-04-17 |
0.8119 |
0.8119 |
| 8 |
2025-04-16 |
0.8096 |
0.8096 |
| 9 |
2025-04-15 |
0.8207 |
0.8207 |
| 10 |
2025-04-14 |
0.8238 |
0.8238 |
| 11 |
2025-04-11 |
0.8163 |
0.8163 |
| 12 |
2025-04-10 |
0.7986 |
0.7986 |
| 13 |
2025-04-09 |
0.7755 |
0.7755 |
| 14 |
2025-04-08 |
0.7665 |
0.7665 |
| 15 |
2025-04-07 |
0.7700 |
0.7700 |
| 16 |
2025-04-03 |
0.8595 |
0.8595 |
| 17 |
2025-04-02 |
0.8788 |
0.8788 |
| 18 |
2025-04-01 |
0.8753 |
0.8753 |
| 19 |
2025-03-31 |
0.8766 |
0.8766 |
| 20 |
2025-03-28 |
0.8880 |
0.8880 |
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