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 |
2025-09-04 |
1.5100 |
1.6920 |
| 2 |
2025-09-03 |
1.5330 |
1.7150 |
| 3 |
2025-09-02 |
1.5287 |
1.7107 |
| 4 |
2025-09-01 |
1.5490 |
1.7310 |
| 5 |
2025-08-29 |
1.5247 |
1.7067 |
| 6 |
2025-08-28 |
1.5112 |
1.6932 |
| 7 |
2025-08-27 |
1.5193 |
1.7013 |
| 8 |
2025-08-26 |
1.5432 |
1.7252 |
| 9 |
2025-08-25 |
1.5485 |
1.7305 |
| 10 |
2025-08-22 |
1.5325 |
1.7145 |
| 11 |
2025-08-21 |
1.5139 |
1.6959 |
| 12 |
2025-08-20 |
1.5011 |
1.6831 |
| 13 |
2025-08-19 |
1.5018 |
1.6838 |
| 14 |
2025-08-18 |
1.5132 |
1.6952 |
| 15 |
2025-08-15 |
1.4875 |
1.6695 |
| 16 |
2025-08-14 |
1.4500 |
1.6320 |
| 17 |
2025-08-13 |
1.4710 |
1.6530 |
| 18 |
2025-08-12 |
1.4568 |
1.6388 |
| 19 |
2025-08-11 |
1.4600 |
1.6420 |
| 20 |
2025-08-08 |
1.4453 |
1.6273 |
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