前海开源沪港深智慧生活混合(001972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3120 |
1.3120 |
| 2 |
2026-04-09 |
1.3040 |
1.3040 |
| 3 |
2026-04-08 |
1.3030 |
1.3030 |
| 4 |
2026-04-07 |
1.2530 |
1.2530 |
| 5 |
2026-04-03 |
1.2490 |
1.2490 |
| 6 |
2026-04-02 |
1.2490 |
1.2490 |
| 7 |
2026-04-01 |
1.2670 |
1.2670 |
| 8 |
2026-03-31 |
1.2350 |
1.2350 |
| 9 |
2026-03-30 |
1.2370 |
1.2370 |
| 10 |
2026-03-27 |
1.2520 |
1.2520 |
| 11 |
2026-03-26 |
1.2500 |
1.2500 |
| 12 |
2026-03-25 |
1.2830 |
1.2830 |
| 13 |
2026-03-24 |
1.2860 |
1.2860 |
| 14 |
2026-03-23 |
1.2530 |
1.2530 |
| 15 |
2026-03-20 |
1.2890 |
1.2890 |
| 16 |
2026-03-19 |
1.3020 |
1.3020 |
| 17 |
2026-03-18 |
1.3390 |
1.3390 |
| 18 |
2026-03-17 |
1.3320 |
1.3320 |
| 19 |
2026-03-16 |
1.3340 |
1.3340 |
| 20 |
2026-03-13 |
1.3290 |
1.3290 |
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