前海开源沪港深核心资源混合C(003305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
4.5720 |
4.6020 |
| 2 |
2025-11-12 |
4.4510 |
4.4810 |
| 3 |
2025-11-11 |
4.5070 |
4.5370 |
| 4 |
2025-11-10 |
4.5640 |
4.5940 |
| 5 |
2025-11-07 |
4.5580 |
4.5880 |
| 6 |
2025-11-06 |
4.5420 |
4.5720 |
| 7 |
2025-11-05 |
4.4980 |
4.5280 |
| 8 |
2025-11-04 |
4.5110 |
4.5410 |
| 9 |
2025-11-03 |
4.5850 |
4.6150 |
| 10 |
2025-10-31 |
4.7110 |
4.7410 |
| 11 |
2025-10-30 |
4.8580 |
4.8880 |
| 12 |
2025-10-29 |
4.8010 |
4.8310 |
| 13 |
2025-10-28 |
4.6890 |
4.7190 |
| 14 |
2025-10-27 |
4.8290 |
4.8590 |
| 15 |
2025-10-24 |
4.7420 |
4.7720 |
| 16 |
2025-10-23 |
4.6710 |
4.7010 |
| 17 |
2025-10-22 |
4.7190 |
4.7490 |
| 18 |
2025-10-21 |
4.8360 |
4.8660 |
| 19 |
2025-10-20 |
4.8150 |
4.8450 |
| 20 |
2025-10-17 |
4.9150 |
4.9450 |
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