前海开源沪港深龙头精选混合A(002443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4390 |
1.6210 |
| 2 |
2025-11-12 |
1.4348 |
1.6168 |
| 3 |
2025-11-11 |
1.4265 |
1.6085 |
| 4 |
2025-11-10 |
1.4329 |
1.6149 |
| 5 |
2025-11-07 |
1.4088 |
1.5908 |
| 6 |
2025-11-06 |
1.4260 |
1.6080 |
| 7 |
2025-11-05 |
1.4356 |
1.6176 |
| 8 |
2025-11-04 |
1.4420 |
1.6240 |
| 9 |
2025-11-03 |
1.4616 |
1.6436 |
| 10 |
2025-10-31 |
1.4522 |
1.6342 |
| 11 |
2025-10-30 |
1.4366 |
1.6186 |
| 12 |
2025-10-29 |
1.4540 |
1.6360 |
| 13 |
2025-10-28 |
1.4585 |
1.6405 |
| 14 |
2025-10-27 |
1.4685 |
1.6505 |
| 15 |
2025-10-24 |
1.4534 |
1.6354 |
| 16 |
2025-10-23 |
1.4459 |
1.6279 |
| 17 |
2025-10-22 |
1.4494 |
1.6314 |
| 18 |
2025-10-21 |
1.4689 |
1.6509 |
| 19 |
2025-10-20 |
1.4488 |
1.6308 |
| 20 |
2025-10-17 |
1.4443 |
1.6263 |
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