前海开源沪港深核心资源混合A(003304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
4.6180 |
4.6480 |
| 2 |
2025-11-12 |
4.4960 |
4.5260 |
| 3 |
2025-11-11 |
4.5520 |
4.5820 |
| 4 |
2025-11-10 |
4.6100 |
4.6400 |
| 5 |
2025-11-07 |
4.6040 |
4.6340 |
| 6 |
2025-11-06 |
4.5880 |
4.6180 |
| 7 |
2025-11-05 |
4.5430 |
4.5730 |
| 8 |
2025-11-04 |
4.5560 |
4.5860 |
| 9 |
2025-11-03 |
4.6310 |
4.6610 |
| 10 |
2025-10-31 |
4.7590 |
4.7890 |
| 11 |
2025-10-30 |
4.9070 |
4.9370 |
| 12 |
2025-10-29 |
4.8490 |
4.8790 |
| 13 |
2025-10-28 |
4.7370 |
4.7670 |
| 14 |
2025-10-27 |
4.8770 |
4.9070 |
| 15 |
2025-10-24 |
4.7890 |
4.8190 |
| 16 |
2025-10-23 |
4.7170 |
4.7470 |
| 17 |
2025-10-22 |
4.7670 |
4.7970 |
| 18 |
2025-10-21 |
4.8850 |
4.9150 |
| 19 |
2025-10-20 |
4.8640 |
4.8940 |
| 20 |
2025-10-17 |
4.9640 |
4.9940 |
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