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 |
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