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 |
2025-09-04 |
1.1240 |
1.2240 |
2 |
2025-09-03 |
1.1616 |
1.2616 |
3 |
2025-09-02 |
1.1722 |
1.2722 |
4 |
2025-09-01 |
1.2223 |
1.3223 |
5 |
2025-08-29 |
1.1930 |
1.2930 |
6 |
2025-08-28 |
1.1936 |
1.2936 |
7 |
2025-08-27 |
1.1476 |
1.2476 |
8 |
2025-08-26 |
1.1601 |
1.2601 |
9 |
2025-08-25 |
1.1904 |
1.2904 |
10 |
2025-08-22 |
1.1892 |
1.2892 |
11 |
2025-08-21 |
1.1269 |
1.2269 |
12 |
2025-08-20 |
1.1304 |
1.2304 |
13 |
2025-08-19 |
1.1039 |
1.2039 |
14 |
2025-08-18 |
1.1059 |
1.2059 |
15 |
2025-08-15 |
1.0910 |
1.1910 |
16 |
2025-08-14 |
1.0640 |
1.1640 |
17 |
2025-08-13 |
1.0731 |
1.1731 |
18 |
2025-08-12 |
1.0534 |
1.1534 |
19 |
2025-08-11 |
1.0361 |
1.1361 |
20 |
2025-08-08 |
1.0233 |
1.1233 |