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 |
2025-07-18 |
3.7060 |
3.7360 |
| 2 |
2025-07-17 |
3.5910 |
3.6210 |
| 3 |
2025-07-16 |
3.5870 |
3.6170 |
| 4 |
2025-07-15 |
3.6010 |
3.6310 |
| 5 |
2025-07-14 |
3.6170 |
3.6470 |
| 6 |
2025-07-11 |
3.6530 |
3.6830 |
| 7 |
2025-07-10 |
3.4900 |
3.5200 |
| 8 |
2025-07-09 |
3.3720 |
3.4020 |
| 9 |
2025-07-08 |
3.4450 |
3.4750 |
| 10 |
2025-07-07 |
3.3800 |
3.4100 |
| 11 |
2025-07-04 |
3.3640 |
3.3940 |
| 12 |
2025-07-03 |
3.4300 |
3.4600 |
| 13 |
2025-07-02 |
3.4230 |
3.4530 |
| 14 |
2025-07-01 |
3.4520 |
3.4820 |
| 15 |
2025-06-30 |
3.4320 |
3.4620 |
| 16 |
2025-06-27 |
3.3500 |
3.3800 |
| 17 |
2025-06-26 |
3.3270 |
3.3570 |
| 18 |
2025-06-25 |
3.3580 |
3.3880 |
| 19 |
2025-06-24 |
3.3420 |
3.3720 |
| 20 |
2025-06-23 |
3.3490 |
3.3790 |
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