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 |
2026-04-10 |
1.4091 |
1.5091 |
| 2 |
2026-04-09 |
1.4036 |
1.5036 |
| 3 |
2026-04-08 |
1.3992 |
1.4992 |
| 4 |
2026-04-07 |
1.3282 |
1.4282 |
| 5 |
2026-04-03 |
1.3275 |
1.4275 |
| 6 |
2026-04-02 |
1.3315 |
1.4315 |
| 7 |
2026-04-01 |
1.3573 |
1.4573 |
| 8 |
2026-03-31 |
1.3347 |
1.4347 |
| 9 |
2026-03-30 |
1.3478 |
1.4478 |
| 10 |
2026-03-27 |
1.3427 |
1.4427 |
| 11 |
2026-03-26 |
1.3341 |
1.4341 |
| 12 |
2026-03-25 |
1.3568 |
1.4568 |
| 13 |
2026-03-24 |
1.3278 |
1.4278 |
| 14 |
2026-03-23 |
1.3053 |
1.4053 |
| 15 |
2026-03-20 |
1.3408 |
1.4408 |
| 16 |
2026-03-19 |
1.3810 |
1.4810 |
| 17 |
2026-03-18 |
1.4096 |
1.5096 |
| 18 |
2026-03-17 |
1.3791 |
1.4791 |
| 19 |
2026-03-16 |
1.4068 |
1.5068 |
| 20 |
2026-03-13 |
1.4052 |
1.5052 |
微信公众号
证券之星APP
基本资料
