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 |
2026-04-17 |
5.4210 |
5.4510 |
| 2 |
2026-04-16 |
5.4240 |
5.4540 |
| 3 |
2026-04-15 |
5.2470 |
5.2770 |
| 4 |
2026-04-14 |
5.3090 |
5.3390 |
| 5 |
2026-04-13 |
5.2490 |
5.2790 |
| 6 |
2026-04-10 |
5.2520 |
5.2820 |
| 7 |
2026-04-09 |
5.2790 |
5.3090 |
| 8 |
2026-04-08 |
5.2730 |
5.3030 |
| 9 |
2026-04-07 |
4.9900 |
5.0200 |
| 10 |
2026-04-03 |
4.8890 |
4.9190 |
| 11 |
2026-04-02 |
4.9420 |
4.9720 |
| 12 |
2026-04-01 |
5.0680 |
5.0980 |
| 13 |
2026-03-31 |
4.9610 |
4.9910 |
| 14 |
2026-03-30 |
5.0690 |
5.0990 |
| 15 |
2026-03-27 |
5.0540 |
5.0840 |
| 16 |
2026-03-26 |
4.9140 |
4.9440 |
| 17 |
2026-03-25 |
5.0210 |
5.0510 |
| 18 |
2026-03-24 |
4.8870 |
4.9170 |
| 19 |
2026-03-23 |
4.7600 |
4.7900 |
| 20 |
2026-03-20 |
4.9550 |
4.9850 |
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