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 |
2026-04-15 |
1.2207 |
1.4027 |
| 2 |
2026-04-14 |
1.2127 |
1.3947 |
| 3 |
2026-04-13 |
1.2061 |
1.3881 |
| 4 |
2026-04-10 |
1.2236 |
1.4056 |
| 5 |
2026-04-09 |
1.2233 |
1.4053 |
| 6 |
2026-04-08 |
1.2300 |
1.4120 |
| 7 |
2026-04-07 |
1.2018 |
1.3838 |
| 8 |
2026-04-03 |
1.2004 |
1.3824 |
| 9 |
2026-04-02 |
1.1998 |
1.3818 |
| 10 |
2026-04-01 |
1.2070 |
1.3890 |
| 11 |
2026-03-31 |
1.1836 |
1.3656 |
| 12 |
2026-03-30 |
1.1866 |
1.3686 |
| 13 |
2026-03-27 |
1.2084 |
1.3904 |
| 14 |
2026-03-26 |
1.2074 |
1.3894 |
| 15 |
2026-03-25 |
1.2341 |
1.4161 |
| 16 |
2026-03-24 |
1.2502 |
1.4322 |
| 17 |
2026-03-23 |
1.2211 |
1.4031 |
| 18 |
2026-03-20 |
1.2439 |
1.4259 |
| 19 |
2026-03-19 |
1.2533 |
1.4353 |
| 20 |
2026-03-18 |
1.2815 |
1.4635 |
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