前海开源沪港深大消费混合C(002663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.3670 |
2.3670 |
| 2 |
2025-11-11 |
2.3460 |
2.3460 |
| 3 |
2025-11-10 |
2.3420 |
2.3420 |
| 4 |
2025-11-07 |
2.3080 |
2.3080 |
| 5 |
2025-11-06 |
2.3140 |
2.3140 |
| 6 |
2025-11-05 |
2.2980 |
2.2980 |
| 7 |
2025-11-04 |
2.2980 |
2.2980 |
| 8 |
2025-11-03 |
2.2930 |
2.2930 |
| 9 |
2025-10-31 |
2.2760 |
2.2760 |
| 10 |
2025-10-30 |
2.3030 |
2.3030 |
| 11 |
2025-10-29 |
2.3100 |
2.3100 |
| 12 |
2025-10-28 |
2.3060 |
2.3060 |
| 13 |
2025-10-27 |
2.3410 |
2.3410 |
| 14 |
2025-10-24 |
2.3360 |
2.3360 |
| 15 |
2025-10-23 |
2.3310 |
2.3310 |
| 16 |
2025-10-22 |
2.3230 |
2.3230 |
| 17 |
2025-10-21 |
2.3230 |
2.3230 |
| 18 |
2025-10-20 |
2.3140 |
2.3140 |
| 19 |
2025-10-17 |
2.3050 |
2.3050 |
| 20 |
2025-10-16 |
2.3630 |
2.3630 |
微信公众号
证券之星APP
基本资料
