前海开源沪港深优势精选混合A(001875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4240 |
2.3440 |
| 2 |
2024-04-17 |
1.4280 |
2.3480 |
| 3 |
2024-04-16 |
1.4160 |
2.3360 |
| 4 |
2024-04-15 |
1.4310 |
2.3510 |
| 5 |
2024-04-12 |
1.4130 |
2.3330 |
| 6 |
2024-04-11 |
1.4260 |
2.3460 |
| 7 |
2024-04-10 |
1.4190 |
2.3390 |
| 8 |
2024-04-09 |
1.4130 |
2.3330 |
| 9 |
2024-04-08 |
1.4150 |
2.3350 |
| 10 |
2024-04-03 |
1.4240 |
2.3440 |
| 11 |
2024-04-02 |
1.4260 |
2.3460 |
| 12 |
2024-04-01 |
1.4250 |
2.3450 |
| 13 |
2024-03-29 |
1.4140 |
2.3340 |
| 14 |
2024-03-28 |
1.4130 |
2.3330 |
| 15 |
2024-03-27 |
1.4030 |
2.3230 |
| 16 |
2024-03-26 |
1.4090 |
2.3290 |
| 17 |
2024-03-25 |
1.4000 |
2.3200 |
| 18 |
2024-03-22 |
1.4060 |
2.3260 |
| 19 |
2024-03-21 |
1.4150 |
2.3350 |
| 20 |
2024-03-20 |
1.4140 |
2.3340 |
微信公众号
证券之星APP
基本资料
