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 |
2025-09-03 |
4.7540 |
4.7840 |
| 2 |
2025-09-02 |
4.8560 |
4.8860 |
| 3 |
2025-09-01 |
4.9620 |
4.9920 |
| 4 |
2025-08-29 |
4.9400 |
4.9700 |
| 5 |
2025-08-28 |
4.8080 |
4.8380 |
| 6 |
2025-08-27 |
4.6640 |
4.6940 |
| 7 |
2025-08-26 |
4.5880 |
4.6180 |
| 8 |
2025-08-25 |
4.7300 |
4.7600 |
| 9 |
2025-08-22 |
4.4470 |
4.4770 |
| 10 |
2025-08-21 |
4.3770 |
4.4070 |
| 11 |
2025-08-20 |
4.3890 |
4.4190 |
| 12 |
2025-08-19 |
4.3780 |
4.4080 |
| 13 |
2025-08-18 |
4.4160 |
4.4460 |
| 14 |
2025-08-15 |
4.2550 |
4.2850 |
| 15 |
2025-08-14 |
4.1660 |
4.1960 |
| 16 |
2025-08-13 |
4.1690 |
4.1990 |
| 17 |
2025-08-12 |
4.0840 |
4.1140 |
| 18 |
2025-08-11 |
4.1820 |
4.2120 |
| 19 |
2025-08-08 |
4.2120 |
4.2420 |
| 20 |
2025-08-07 |
4.1930 |
4.2230 |
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