前海开源沪港深核心驱动混合(003993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7042 |
2.1522 |
| 2 |
2025-07-18 |
1.6964 |
2.1444 |
| 3 |
2025-07-17 |
1.6712 |
2.1192 |
| 4 |
2025-07-16 |
1.6503 |
2.0983 |
| 5 |
2025-07-15 |
1.6505 |
2.0985 |
| 6 |
2025-07-14 |
1.6389 |
2.0869 |
| 7 |
2025-07-11 |
1.6178 |
2.0658 |
| 8 |
2025-07-10 |
1.6128 |
2.0608 |
| 9 |
2025-07-09 |
1.6150 |
2.0630 |
| 10 |
2025-07-08 |
1.6267 |
2.0747 |
| 11 |
2025-07-07 |
1.6047 |
2.0527 |
| 12 |
2025-07-04 |
1.6174 |
2.0654 |
| 13 |
2025-07-03 |
1.6273 |
2.0753 |
| 14 |
2025-07-02 |
1.6162 |
2.0642 |
| 15 |
2025-07-01 |
1.6234 |
2.0714 |
| 16 |
2025-06-30 |
1.6214 |
2.0694 |
| 17 |
2025-06-27 |
1.6195 |
2.0675 |
| 18 |
2025-06-26 |
1.6050 |
2.0530 |
| 19 |
2025-06-25 |
1.5999 |
2.0479 |
| 20 |
2025-06-24 |
1.5868 |
2.0348 |
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