前海开源沪港深创新成长混合A(002666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5390 |
1.6190 |
| 2 |
2026-04-16 |
1.5230 |
1.6030 |
| 3 |
2026-04-15 |
1.5110 |
1.5910 |
| 4 |
2026-04-14 |
1.5080 |
1.5880 |
| 5 |
2026-04-13 |
1.4800 |
1.5600 |
| 6 |
2026-04-10 |
1.4770 |
1.5570 |
| 7 |
2026-04-09 |
1.4610 |
1.5410 |
| 8 |
2026-04-08 |
1.4670 |
1.5470 |
| 9 |
2026-04-07 |
1.4290 |
1.5090 |
| 10 |
2026-04-03 |
1.4290 |
1.5090 |
| 11 |
2026-04-02 |
1.4400 |
1.5200 |
| 12 |
2026-04-01 |
1.4590 |
1.5390 |
| 13 |
2026-03-31 |
1.4370 |
1.5170 |
| 14 |
2026-03-30 |
1.4630 |
1.5430 |
| 15 |
2026-03-27 |
1.4410 |
1.5210 |
| 16 |
2026-03-26 |
1.4290 |
1.5090 |
| 17 |
2026-03-25 |
1.4240 |
1.5040 |
| 18 |
2026-03-24 |
1.4030 |
1.4830 |
| 19 |
2026-03-23 |
1.3890 |
1.4690 |
| 20 |
2026-03-20 |
1.4210 |
1.5010 |
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