前海开源沪港深新机遇混合A(002860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3528 |
1.4528 |
| 2 |
2025-11-12 |
1.3364 |
1.4364 |
| 3 |
2025-11-11 |
1.3330 |
1.4330 |
| 4 |
2025-11-10 |
1.3383 |
1.4383 |
| 5 |
2025-11-07 |
1.3179 |
1.4179 |
| 6 |
2025-11-06 |
1.3246 |
1.4246 |
| 7 |
2025-11-05 |
1.3095 |
1.4095 |
| 8 |
2025-11-04 |
1.3058 |
1.4058 |
| 9 |
2025-11-03 |
1.3121 |
1.4121 |
| 10 |
2025-10-31 |
1.3045 |
1.4045 |
| 11 |
2025-10-30 |
1.3087 |
1.4087 |
| 12 |
2025-10-29 |
1.3189 |
1.4189 |
| 13 |
2025-10-28 |
1.3134 |
1.4134 |
| 14 |
2025-10-27 |
1.3227 |
1.4227 |
| 15 |
2025-10-24 |
1.3118 |
1.4118 |
| 16 |
2025-10-23 |
1.3067 |
1.4067 |
| 17 |
2025-10-22 |
1.3093 |
1.4093 |
| 18 |
2025-10-21 |
1.3158 |
1.4158 |
| 19 |
2025-10-20 |
1.2979 |
1.3979 |
| 20 |
2025-10-17 |
1.2871 |
1.3871 |
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