前海开源沪港深创新成长混合C(002667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4830 |
1.5630 |
| 2 |
2026-04-14 |
1.4800 |
1.5600 |
| 3 |
2026-04-13 |
1.4520 |
1.5320 |
| 4 |
2026-04-10 |
1.4500 |
1.5300 |
| 5 |
2026-04-09 |
1.4340 |
1.5140 |
| 6 |
2026-04-08 |
1.4400 |
1.5200 |
| 7 |
2026-04-07 |
1.4020 |
1.4820 |
| 8 |
2026-04-03 |
1.4020 |
1.4820 |
| 9 |
2026-04-02 |
1.4130 |
1.4930 |
| 10 |
2026-04-01 |
1.4320 |
1.5120 |
| 11 |
2026-03-31 |
1.4100 |
1.4900 |
| 12 |
2026-03-30 |
1.4360 |
1.5160 |
| 13 |
2026-03-27 |
1.4150 |
1.4950 |
| 14 |
2026-03-26 |
1.4030 |
1.4830 |
| 15 |
2026-03-25 |
1.3980 |
1.4780 |
| 16 |
2026-03-24 |
1.3770 |
1.4570 |
| 17 |
2026-03-23 |
1.3630 |
1.4430 |
| 18 |
2026-03-20 |
1.3950 |
1.4750 |
| 19 |
2026-03-19 |
1.4000 |
1.4800 |
| 20 |
2026-03-18 |
1.4300 |
1.5100 |
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