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 |
2025-09-03 |
1.5330 |
1.7150 |
2 |
2025-09-02 |
1.5287 |
1.7107 |
3 |
2025-09-01 |
1.5490 |
1.7310 |
4 |
2025-08-29 |
1.5247 |
1.7067 |
5 |
2025-08-28 |
1.5112 |
1.6932 |
6 |
2025-08-27 |
1.5193 |
1.7013 |
7 |
2025-08-26 |
1.5432 |
1.7252 |
8 |
2025-08-25 |
1.5485 |
1.7305 |
9 |
2025-08-22 |
1.5325 |
1.7145 |
10 |
2025-08-21 |
1.5139 |
1.6959 |
11 |
2025-08-20 |
1.5011 |
1.6831 |
12 |
2025-08-19 |
1.5018 |
1.6838 |
13 |
2025-08-18 |
1.5132 |
1.6952 |
14 |
2025-08-15 |
1.4875 |
1.6695 |
15 |
2025-08-14 |
1.4500 |
1.6320 |
16 |
2025-08-13 |
1.4710 |
1.6530 |
17 |
2025-08-12 |
1.4568 |
1.6388 |
18 |
2025-08-11 |
1.4600 |
1.6420 |
19 |
2025-08-08 |
1.4453 |
1.6273 |
20 |
2025-08-07 |
1.4612 |
1.6432 |