前海开源沪港深优势精选混合A(001875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5880 |
2.5080 |
| 2 |
2025-07-17 |
1.5680 |
2.4880 |
| 3 |
2025-07-16 |
1.5600 |
2.4800 |
| 4 |
2025-07-15 |
1.5590 |
2.4790 |
| 5 |
2025-07-14 |
1.5440 |
2.4640 |
| 6 |
2025-07-11 |
1.5380 |
2.4580 |
| 7 |
2025-07-10 |
1.5280 |
2.4480 |
| 8 |
2025-07-09 |
1.5240 |
2.4440 |
| 9 |
2025-07-08 |
1.5350 |
2.4550 |
| 10 |
2025-07-07 |
1.5270 |
2.4470 |
| 11 |
2025-07-04 |
1.5380 |
2.4580 |
| 12 |
2025-07-03 |
1.5350 |
2.4550 |
| 13 |
2025-07-02 |
1.5170 |
2.4370 |
| 14 |
2025-07-01 |
1.5140 |
2.4340 |
| 15 |
2025-06-30 |
1.5120 |
2.4320 |
| 16 |
2025-06-27 |
1.5130 |
2.4330 |
| 17 |
2025-06-26 |
1.5150 |
2.4350 |
| 18 |
2025-06-25 |
1.5230 |
2.4430 |
| 19 |
2025-06-24 |
1.5120 |
2.4320 |
| 20 |
2025-06-23 |
1.4990 |
2.4190 |
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