前海开源沪港深优势精选混合C(011871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6650 |
0.6650 |
| 2 |
2025-09-03 |
0.6820 |
0.6820 |
| 3 |
2025-09-02 |
0.6840 |
0.6840 |
| 4 |
2025-09-01 |
0.6890 |
0.6890 |
| 5 |
2025-08-29 |
0.6680 |
0.6680 |
| 6 |
2025-08-28 |
0.6570 |
0.6570 |
| 7 |
2025-08-27 |
0.6580 |
0.6580 |
| 8 |
2025-08-26 |
0.6740 |
0.6740 |
| 9 |
2025-08-25 |
0.6800 |
0.6800 |
| 10 |
2025-08-22 |
0.6730 |
0.6730 |
| 11 |
2025-08-21 |
0.6640 |
0.6640 |
| 12 |
2025-08-20 |
0.6620 |
0.6620 |
| 13 |
2025-08-19 |
0.6620 |
0.6620 |
| 14 |
2025-08-18 |
0.6630 |
0.6630 |
| 15 |
2025-08-15 |
0.6600 |
0.6600 |
| 16 |
2025-08-14 |
0.6590 |
0.6590 |
| 17 |
2025-08-13 |
0.6550 |
0.6550 |
| 18 |
2025-08-12 |
0.6410 |
0.6410 |
| 19 |
2025-08-11 |
0.6430 |
0.6430 |
| 20 |
2025-08-08 |
0.6430 |
0.6430 |
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