前海开源沪港深优势精选混合C(011871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6360 |
0.6360 |
| 2 |
2025-07-31 |
0.6380 |
0.6380 |
| 3 |
2025-07-30 |
0.6480 |
0.6480 |
| 4 |
2025-07-29 |
0.6520 |
0.6520 |
| 5 |
2025-07-28 |
0.6500 |
0.6500 |
| 6 |
2025-07-25 |
0.6510 |
0.6510 |
| 7 |
2025-07-24 |
0.6570 |
0.6570 |
| 8 |
2025-07-23 |
0.6510 |
0.6510 |
| 9 |
2025-07-22 |
0.6470 |
0.6470 |
| 10 |
2025-07-21 |
0.6400 |
0.6400 |
| 11 |
2025-07-18 |
0.6330 |
0.6330 |
| 12 |
2025-07-17 |
0.6240 |
0.6240 |
| 13 |
2025-07-16 |
0.6220 |
0.6220 |
| 14 |
2025-07-15 |
0.6210 |
0.6210 |
| 15 |
2025-07-14 |
0.6150 |
0.6150 |
| 16 |
2025-07-11 |
0.6130 |
0.6130 |
| 17 |
2025-07-10 |
0.6090 |
0.6090 |
| 18 |
2025-07-09 |
0.6070 |
0.6070 |
| 19 |
2025-07-08 |
0.6120 |
0.6120 |
| 20 |
2025-07-07 |
0.6080 |
0.6080 |
微信公众号
证券之星APP
基本资料
