前海开源沪港深价值精选混合(001874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5360 |
1.7060 |
| 2 |
2025-07-17 |
1.5160 |
1.6860 |
| 3 |
2025-07-16 |
1.5090 |
1.6790 |
| 4 |
2025-07-15 |
1.5070 |
1.6770 |
| 5 |
2025-07-14 |
1.4920 |
1.6620 |
| 6 |
2025-07-11 |
1.4860 |
1.6560 |
| 7 |
2025-07-10 |
1.4770 |
1.6470 |
| 8 |
2025-07-09 |
1.4730 |
1.6430 |
| 9 |
2025-07-08 |
1.4840 |
1.6540 |
| 10 |
2025-07-07 |
1.4760 |
1.6460 |
| 11 |
2025-07-04 |
1.4870 |
1.6570 |
| 12 |
2025-07-03 |
1.4830 |
1.6530 |
| 13 |
2025-07-02 |
1.4660 |
1.6360 |
| 14 |
2025-07-01 |
1.4640 |
1.6340 |
| 15 |
2025-06-30 |
1.4620 |
1.6320 |
| 16 |
2025-06-27 |
1.4630 |
1.6330 |
| 17 |
2025-06-26 |
1.4640 |
1.6340 |
| 18 |
2025-06-25 |
1.4720 |
1.6420 |
| 19 |
2025-06-24 |
1.4620 |
1.6320 |
| 20 |
2025-06-23 |
1.4490 |
1.6190 |
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