前海开源沪港深创新成长混合C(002667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2650 |
1.3450 |
| 2 |
2024-04-18 |
1.2840 |
1.3640 |
| 3 |
2024-04-17 |
1.2830 |
1.3630 |
| 4 |
2024-04-16 |
1.2700 |
1.3500 |
| 5 |
2024-04-15 |
1.3070 |
1.3870 |
| 6 |
2024-04-12 |
1.3170 |
1.3970 |
| 7 |
2024-04-11 |
1.3350 |
1.4150 |
| 8 |
2024-04-10 |
1.3340 |
1.4140 |
| 9 |
2024-04-09 |
1.3300 |
1.4100 |
| 10 |
2024-04-08 |
1.3070 |
1.3870 |
| 11 |
2024-04-03 |
1.3160 |
1.3960 |
| 12 |
2024-04-02 |
1.3320 |
1.4120 |
| 13 |
2024-04-01 |
1.3250 |
1.4050 |
| 14 |
2024-03-29 |
1.3180 |
1.3980 |
| 15 |
2024-03-28 |
1.3150 |
1.3950 |
| 16 |
2024-03-27 |
1.2990 |
1.3790 |
| 17 |
2024-03-26 |
1.3260 |
1.4060 |
| 18 |
2024-03-25 |
1.3280 |
1.4080 |
| 19 |
2024-03-22 |
1.3490 |
1.4290 |
| 20 |
2024-03-21 |
1.3720 |
1.4520 |
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