前海开源沪港深新机遇混合A(002860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9497 |
1.0497 |
| 2 |
2025-07-17 |
0.9447 |
1.0447 |
| 3 |
2025-07-16 |
0.9269 |
1.0269 |
| 4 |
2025-07-15 |
0.9261 |
1.0261 |
| 5 |
2025-07-14 |
0.9269 |
1.0269 |
| 6 |
2025-07-11 |
0.9172 |
1.0172 |
| 7 |
2025-07-10 |
0.9088 |
1.0088 |
| 8 |
2025-07-09 |
0.9055 |
1.0055 |
| 9 |
2025-07-08 |
0.9159 |
1.0159 |
| 10 |
2025-07-07 |
0.8927 |
0.9927 |
| 11 |
2025-07-04 |
0.8929 |
0.9929 |
| 12 |
2025-07-03 |
0.8873 |
0.9873 |
| 13 |
2025-07-02 |
0.8868 |
0.9868 |
| 14 |
2025-07-01 |
0.8975 |
0.9975 |
| 15 |
2025-06-30 |
0.8978 |
0.9978 |
| 16 |
2025-06-27 |
0.8886 |
0.9886 |
| 17 |
2025-06-26 |
0.8816 |
0.9816 |
| 18 |
2025-06-25 |
0.8939 |
0.9939 |
| 19 |
2025-06-24 |
0.8841 |
0.9841 |
| 20 |
2025-06-23 |
0.8758 |
0.9758 |
微信公众号
证券之星APP
基本资料
