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 |
2025-05-30 |
0.8737 |
0.9737 |
| 2 |
2025-05-29 |
0.8839 |
0.9839 |
| 3 |
2025-05-28 |
0.8729 |
0.9729 |
| 4 |
2025-05-27 |
0.8753 |
0.9753 |
| 5 |
2025-05-26 |
0.8785 |
0.9785 |
| 6 |
2025-05-23 |
0.8775 |
0.9775 |
| 7 |
2025-05-22 |
0.8818 |
0.9818 |
| 8 |
2025-05-21 |
0.8897 |
0.9897 |
| 9 |
2025-05-20 |
0.8902 |
0.9902 |
| 10 |
2025-05-19 |
0.8823 |
0.9823 |
| 11 |
2025-05-16 |
0.8817 |
0.9817 |
| 12 |
2025-05-15 |
0.8791 |
0.9791 |
| 13 |
2025-05-14 |
0.8893 |
0.9893 |
| 14 |
2025-05-13 |
0.8869 |
0.9869 |
| 15 |
2025-05-12 |
0.8964 |
0.9964 |
| 16 |
2025-05-09 |
0.8767 |
0.9767 |
| 17 |
2025-05-08 |
0.8967 |
0.9967 |
| 18 |
2025-05-07 |
0.8910 |
0.9910 |
| 19 |
2025-05-06 |
0.8895 |
0.9895 |
| 20 |
2025-04-30 |
0.8705 |
0.9705 |
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