前海开源沪港深新机遇混合C(017929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0022 |
1.0022 |
| 2 |
2025-07-31 |
1.0138 |
1.0138 |
| 3 |
2025-07-30 |
1.0218 |
1.0218 |
| 4 |
2025-07-29 |
1.0393 |
1.0393 |
| 5 |
2025-07-28 |
1.0101 |
1.0101 |
| 6 |
2025-07-25 |
0.9986 |
0.9986 |
| 7 |
2025-07-24 |
0.9842 |
0.9842 |
| 8 |
2025-07-23 |
0.9640 |
0.9640 |
| 9 |
2025-07-22 |
0.9558 |
0.9558 |
| 10 |
2025-07-21 |
0.9564 |
0.9564 |
| 11 |
2025-07-18 |
0.9424 |
0.9424 |
| 12 |
2025-07-17 |
0.9374 |
0.9374 |
| 13 |
2025-07-16 |
0.9198 |
0.9198 |
| 14 |
2025-07-15 |
0.9190 |
0.9190 |
| 15 |
2025-07-14 |
0.9198 |
0.9198 |
| 16 |
2025-07-11 |
0.9102 |
0.9102 |
| 17 |
2025-07-10 |
0.9018 |
0.9018 |
| 18 |
2025-07-09 |
0.8986 |
0.8986 |
| 19 |
2025-07-08 |
0.9089 |
0.9089 |
| 20 |
2025-07-07 |
0.8859 |
0.8859 |
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