前海开源沪港深龙头精选混合A(002443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3984 |
1.5804 |
| 2 |
2025-07-17 |
1.3876 |
1.5696 |
| 3 |
2025-07-16 |
1.3639 |
1.5459 |
| 4 |
2025-07-15 |
1.3600 |
1.5420 |
| 5 |
2025-07-14 |
1.3440 |
1.5260 |
| 6 |
2025-07-11 |
1.3431 |
1.5251 |
| 7 |
2025-07-10 |
1.3337 |
1.5157 |
| 8 |
2025-07-09 |
1.3331 |
1.5151 |
| 9 |
2025-07-08 |
1.3262 |
1.5082 |
| 10 |
2025-07-07 |
1.3119 |
1.4939 |
| 11 |
2025-07-04 |
1.3194 |
1.5014 |
| 12 |
2025-07-03 |
1.3256 |
1.5076 |
| 13 |
2025-07-02 |
1.3310 |
1.5130 |
| 14 |
2025-07-01 |
1.3486 |
1.5306 |
| 15 |
2025-06-30 |
1.3463 |
1.5283 |
| 16 |
2025-06-27 |
1.3496 |
1.5316 |
| 17 |
2025-06-26 |
1.3271 |
1.5091 |
| 18 |
2025-06-25 |
1.3343 |
1.5163 |
| 19 |
2025-06-24 |
1.3144 |
1.4964 |
| 20 |
2025-06-23 |
1.2982 |
1.4802 |
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