前海开源沪港深龙头精选混合C(018006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5075 |
1.5075 |
| 2 |
2025-09-03 |
1.5305 |
1.5305 |
| 3 |
2025-09-02 |
1.5262 |
1.5262 |
| 4 |
2025-09-01 |
1.5465 |
1.5465 |
| 5 |
2025-08-29 |
1.5223 |
1.5223 |
| 6 |
2025-08-28 |
1.5088 |
1.5088 |
| 7 |
2025-08-27 |
1.5169 |
1.5169 |
| 8 |
2025-08-26 |
1.5408 |
1.5408 |
| 9 |
2025-08-25 |
1.5461 |
1.5461 |
| 10 |
2025-08-22 |
1.5302 |
1.5302 |
| 11 |
2025-08-21 |
1.5116 |
1.5116 |
| 12 |
2025-08-20 |
1.4988 |
1.4988 |
| 13 |
2025-08-19 |
1.4996 |
1.4996 |
| 14 |
2025-08-18 |
1.5109 |
1.5109 |
| 15 |
2025-08-15 |
1.4853 |
1.4853 |
| 16 |
2025-08-14 |
1.4480 |
1.4480 |
| 17 |
2025-08-13 |
1.4689 |
1.4689 |
| 18 |
2025-08-12 |
1.4548 |
1.4548 |
| 19 |
2025-08-11 |
1.4579 |
1.4579 |
| 20 |
2025-08-08 |
1.4433 |
1.4433 |
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