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 |
2026-04-10 |
1.5850 |
2.5050 |
| 2 |
2026-04-09 |
1.5750 |
2.4950 |
| 3 |
2026-04-08 |
1.5900 |
2.5100 |
| 4 |
2026-04-07 |
1.5440 |
2.4640 |
| 5 |
2026-04-03 |
1.5520 |
2.4720 |
| 6 |
2026-04-02 |
1.5570 |
2.4770 |
| 7 |
2026-04-01 |
1.5730 |
2.4930 |
| 8 |
2026-03-31 |
1.5360 |
2.4560 |
| 9 |
2026-03-30 |
1.5560 |
2.4760 |
| 10 |
2026-03-27 |
1.5450 |
2.4650 |
| 11 |
2026-03-26 |
1.5290 |
2.4490 |
| 12 |
2026-03-25 |
1.5390 |
2.4590 |
| 13 |
2026-03-24 |
1.5300 |
2.4500 |
| 14 |
2026-03-23 |
1.4970 |
2.4170 |
| 15 |
2026-03-20 |
1.5470 |
2.4670 |
| 16 |
2026-03-19 |
1.5660 |
2.4860 |
| 17 |
2026-03-18 |
1.6220 |
2.5420 |
| 18 |
2026-03-17 |
1.6200 |
2.5400 |
| 19 |
2026-03-16 |
1.6230 |
2.5430 |
| 20 |
2026-03-13 |
1.6130 |
2.5330 |
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