前海开源沪港深蓝筹精选混合C(012711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6191 |
0.6191 |
| 2 |
2025-07-31 |
0.6214 |
0.6214 |
| 3 |
2025-07-30 |
0.6304 |
0.6304 |
| 4 |
2025-07-29 |
0.6351 |
0.6351 |
| 5 |
2025-07-28 |
0.6325 |
0.6325 |
| 6 |
2025-07-25 |
0.6334 |
0.6334 |
| 7 |
2025-07-24 |
0.6391 |
0.6391 |
| 8 |
2025-07-23 |
0.6339 |
0.6339 |
| 9 |
2025-07-22 |
0.6301 |
0.6301 |
| 10 |
2025-07-21 |
0.6225 |
0.6225 |
| 11 |
2025-07-18 |
0.6155 |
0.6155 |
| 12 |
2025-07-17 |
0.6075 |
0.6075 |
| 13 |
2025-07-16 |
0.6049 |
0.6049 |
| 14 |
2025-07-15 |
0.6038 |
0.6038 |
| 15 |
2025-07-14 |
0.5980 |
0.5980 |
| 16 |
2025-07-11 |
0.5957 |
0.5957 |
| 17 |
2025-07-10 |
0.5919 |
0.5919 |
| 18 |
2025-07-09 |
0.5905 |
0.5905 |
| 19 |
2025-07-08 |
0.5947 |
0.5947 |
| 20 |
2025-07-07 |
0.5917 |
0.5917 |
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