前海开源沪港深蓝筹精选混合A(001837)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0572 |
1.2182 |
2 |
2024-04-16 |
1.0480 |
1.2090 |
3 |
2024-04-15 |
1.0595 |
1.2205 |
4 |
2024-04-12 |
1.0457 |
1.2067 |
5 |
2024-04-11 |
1.0558 |
1.2168 |
6 |
2024-04-10 |
1.0505 |
1.2115 |
7 |
2024-04-09 |
1.0460 |
1.2070 |
8 |
2024-04-08 |
1.0469 |
1.2079 |
9 |
2024-04-03 |
1.0537 |
1.2147 |
10 |
2024-04-02 |
1.0555 |
1.2165 |
11 |
2024-04-01 |
1.0539 |
1.2149 |
12 |
2024-03-29 |
1.0461 |
1.2071 |
13 |
2024-03-28 |
1.0452 |
1.2062 |
14 |
2024-03-27 |
1.0379 |
1.1989 |
15 |
2024-03-26 |
1.0425 |
1.2035 |
16 |
2024-03-25 |
1.0352 |
1.1962 |
17 |
2024-03-22 |
1.0397 |
1.2007 |
18 |
2024-03-21 |
1.0471 |
1.2081 |
19 |
2024-03-20 |
1.0458 |
1.2068 |
20 |
2024-03-19 |
1.0535 |
1.2145 |