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 |
2025-11-12 |
1.5140 |
1.5940 |
| 2 |
2025-11-11 |
1.5100 |
1.5900 |
| 3 |
2025-11-10 |
1.4970 |
1.5770 |
| 4 |
2025-11-07 |
1.4830 |
1.5630 |
| 5 |
2025-11-06 |
1.4310 |
1.5110 |
| 6 |
2025-11-05 |
1.4200 |
1.5000 |
| 7 |
2025-11-04 |
1.3970 |
1.4770 |
| 8 |
2025-11-03 |
1.4170 |
1.4970 |
| 9 |
2025-10-31 |
1.4050 |
1.4850 |
| 10 |
2025-10-30 |
1.4000 |
1.4800 |
| 11 |
2025-10-29 |
1.4040 |
1.4840 |
| 12 |
2025-10-28 |
1.4020 |
1.4820 |
| 13 |
2025-10-27 |
1.4030 |
1.4830 |
| 14 |
2025-10-24 |
1.4010 |
1.4810 |
| 15 |
2025-10-23 |
1.3980 |
1.4780 |
| 16 |
2025-10-22 |
1.3990 |
1.4790 |
| 17 |
2025-10-21 |
1.4010 |
1.4810 |
| 18 |
2025-10-20 |
1.3970 |
1.4770 |
| 19 |
2025-10-17 |
1.3930 |
1.4730 |
| 20 |
2025-10-16 |
1.4020 |
1.4820 |
微信公众号
证券之星APP
基本资料
