前海开源沪港深龙头精选混合C(018006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3049 |
1.3049 |
| 2 |
2025-04-24 |
1.3094 |
1.3094 |
| 3 |
2025-04-23 |
1.3317 |
1.3317 |
| 4 |
2025-04-22 |
1.3285 |
1.3285 |
| 5 |
2025-04-21 |
1.3178 |
1.3178 |
| 6 |
2025-04-18 |
1.3042 |
1.3042 |
| 7 |
2025-04-17 |
1.3142 |
1.3142 |
| 8 |
2025-04-16 |
1.3107 |
1.3107 |
| 9 |
2025-04-15 |
1.3210 |
1.3210 |
| 10 |
2025-04-14 |
1.3329 |
1.3329 |
| 11 |
2025-04-11 |
1.3303 |
1.3303 |
| 12 |
2025-04-10 |
1.3129 |
1.3129 |
| 13 |
2025-04-09 |
1.2887 |
1.2887 |
| 14 |
2025-04-08 |
1.2624 |
1.2624 |
| 15 |
2025-04-07 |
1.2415 |
1.2415 |
| 16 |
2025-04-03 |
1.3601 |
1.3601 |
| 17 |
2025-04-02 |
1.3777 |
1.3777 |
| 18 |
2025-04-01 |
1.3774 |
1.3774 |
| 19 |
2025-03-31 |
1.3559 |
1.3559 |
| 20 |
2025-03-28 |
1.3663 |
1.3663 |
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