前海开源沪港深核心资源混合A(003304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.7430 |
3.7730 |
| 2 |
2025-07-17 |
3.6260 |
3.6560 |
| 3 |
2025-07-16 |
3.6230 |
3.6530 |
| 4 |
2025-07-15 |
3.6360 |
3.6660 |
| 5 |
2025-07-14 |
3.6530 |
3.6830 |
| 6 |
2025-07-11 |
3.6890 |
3.7190 |
| 7 |
2025-07-10 |
3.5250 |
3.5550 |
| 8 |
2025-07-09 |
3.4060 |
3.4360 |
| 9 |
2025-07-08 |
3.4790 |
3.5090 |
| 10 |
2025-07-07 |
3.4130 |
3.4430 |
| 11 |
2025-07-04 |
3.3970 |
3.4270 |
| 12 |
2025-07-03 |
3.4640 |
3.4940 |
| 13 |
2025-07-02 |
3.4570 |
3.4870 |
| 14 |
2025-07-01 |
3.4860 |
3.5160 |
| 15 |
2025-06-30 |
3.4660 |
3.4960 |
| 16 |
2025-06-27 |
3.3830 |
3.4130 |
| 17 |
2025-06-26 |
3.3600 |
3.3900 |
| 18 |
2025-06-25 |
3.3910 |
3.4210 |
| 19 |
2025-06-24 |
3.3750 |
3.4050 |
| 20 |
2025-06-23 |
3.3820 |
3.4120 |
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