前海开源沪港深核心资源混合C(003305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.0510 |
3.0810 |
| 2 |
2025-04-17 |
3.1100 |
3.1400 |
| 3 |
2025-04-16 |
3.1620 |
3.1920 |
| 4 |
2025-04-15 |
3.1260 |
3.1560 |
| 5 |
2025-04-14 |
3.1480 |
3.1780 |
| 6 |
2025-04-11 |
3.0730 |
3.1030 |
| 7 |
2025-04-10 |
3.0420 |
3.0720 |
| 8 |
2025-04-09 |
2.9910 |
3.0210 |
| 9 |
2025-04-08 |
2.9430 |
2.9730 |
| 10 |
2025-04-07 |
2.8640 |
2.8940 |
| 11 |
2025-04-03 |
3.0560 |
3.0860 |
| 12 |
2025-04-02 |
3.0430 |
3.0730 |
| 13 |
2025-04-01 |
3.0550 |
3.0850 |
| 14 |
2025-03-31 |
3.0510 |
3.0810 |
| 15 |
2025-03-28 |
3.0880 |
3.1180 |
| 16 |
2025-03-27 |
3.0710 |
3.1010 |
| 17 |
2025-03-26 |
3.1030 |
3.1330 |
| 18 |
2025-03-25 |
3.0580 |
3.0880 |
| 19 |
2025-03-24 |
3.0540 |
3.0840 |
| 20 |
2025-03-21 |
3.0630 |
3.0930 |
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