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 |
2025-11-12 |
1.7400 |
2.6600 |
| 2 |
2025-11-11 |
1.7280 |
2.6480 |
| 3 |
2025-11-10 |
1.7290 |
2.6490 |
| 4 |
2025-11-07 |
1.7120 |
2.6320 |
| 5 |
2025-11-06 |
1.7190 |
2.6390 |
| 6 |
2025-11-05 |
1.6930 |
2.6130 |
| 7 |
2025-11-04 |
1.6770 |
2.5970 |
| 8 |
2025-11-03 |
1.7230 |
2.6430 |
| 9 |
2025-10-31 |
1.7080 |
2.6280 |
| 10 |
2025-10-30 |
1.7270 |
2.6470 |
| 11 |
2025-10-29 |
1.7390 |
2.6590 |
| 12 |
2025-10-28 |
1.7200 |
2.6400 |
| 13 |
2025-10-27 |
1.7490 |
2.6690 |
| 14 |
2025-10-24 |
1.7260 |
2.6460 |
| 15 |
2025-10-23 |
1.7210 |
2.6410 |
| 16 |
2025-10-22 |
1.7260 |
2.6460 |
| 17 |
2025-10-21 |
1.7460 |
2.6660 |
| 18 |
2025-10-20 |
1.7360 |
2.6560 |
| 19 |
2025-10-17 |
1.7320 |
2.6520 |
| 20 |
2025-10-16 |
1.7700 |
2.6900 |
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