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 |
2025-08-01 |
0.9055 |
0.9055 |
2 |
2025-07-31 |
0.9166 |
0.9166 |
3 |
2025-07-30 |
0.9227 |
0.9227 |
4 |
2025-07-29 |
0.9388 |
0.9388 |
5 |
2025-07-28 |
0.9350 |
0.9350 |
6 |
2025-07-25 |
0.9378 |
0.9378 |
7 |
2025-07-24 |
0.9381 |
0.9381 |
8 |
2025-07-23 |
0.9290 |
0.9290 |
9 |
2025-07-22 |
0.9161 |
0.9161 |
10 |
2025-07-21 |
0.9272 |
0.9272 |
11 |
2025-07-18 |
0.9145 |
0.9145 |
12 |
2025-07-17 |
0.9080 |
0.9080 |
13 |
2025-07-16 |
0.8950 |
0.8950 |
14 |
2025-07-15 |
0.8924 |
0.8924 |
15 |
2025-07-14 |
0.8817 |
0.8817 |
16 |
2025-07-11 |
0.8721 |
0.8721 |
17 |
2025-07-10 |
0.8595 |
0.8595 |
18 |
2025-07-09 |
0.8571 |
0.8571 |
19 |
2025-07-08 |
0.8635 |
0.8635 |
20 |
2025-07-07 |
0.8481 |
0.8481 |