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 |
2024-04-18 |
2.9210 |
2.9510 |
| 2 |
2024-04-17 |
2.9260 |
2.9560 |
| 3 |
2024-04-16 |
2.8580 |
2.8880 |
| 4 |
2024-04-15 |
2.9760 |
3.0060 |
| 5 |
2024-04-12 |
3.0190 |
3.0490 |
| 6 |
2024-04-11 |
2.9760 |
3.0060 |
| 7 |
2024-04-10 |
2.9880 |
3.0180 |
| 8 |
2024-04-09 |
3.0260 |
3.0560 |
| 9 |
2024-04-08 |
2.9910 |
3.0210 |
| 10 |
2024-04-03 |
2.9550 |
2.9850 |
| 11 |
2024-04-02 |
2.8630 |
2.8930 |
| 12 |
2024-04-01 |
2.8520 |
2.8820 |
| 13 |
2024-03-29 |
2.7980 |
2.8280 |
| 14 |
2024-03-28 |
2.6850 |
2.7150 |
| 15 |
2024-03-27 |
2.6350 |
2.6650 |
| 16 |
2024-03-26 |
2.6720 |
2.7020 |
| 17 |
2024-03-25 |
2.6850 |
2.7150 |
| 18 |
2024-03-22 |
2.6790 |
2.7090 |
| 19 |
2024-03-21 |
2.7430 |
2.7730 |
| 20 |
2024-03-20 |
2.7230 |
2.7530 |
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