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 |
2026-04-21 |
5.4960 |
5.5260 |
| 2 |
2026-04-20 |
5.4630 |
5.4930 |
| 3 |
2026-04-17 |
5.3640 |
5.3940 |
| 4 |
2026-04-16 |
5.3670 |
5.3970 |
| 5 |
2026-04-15 |
5.1920 |
5.2220 |
| 6 |
2026-04-14 |
5.2540 |
5.2840 |
| 7 |
2026-04-13 |
5.1940 |
5.2240 |
| 8 |
2026-04-10 |
5.1980 |
5.2280 |
| 9 |
2026-04-09 |
5.2240 |
5.2540 |
| 10 |
2026-04-08 |
5.2180 |
5.2480 |
| 11 |
2026-04-07 |
4.9380 |
4.9680 |
| 12 |
2026-04-03 |
4.8380 |
4.8680 |
| 13 |
2026-04-02 |
4.8910 |
4.9210 |
| 14 |
2026-04-01 |
5.0150 |
5.0450 |
| 15 |
2026-03-31 |
4.9100 |
4.9400 |
| 16 |
2026-03-30 |
5.0170 |
5.0470 |
| 17 |
2026-03-27 |
5.0020 |
5.0320 |
| 18 |
2026-03-26 |
4.8630 |
4.8930 |
| 19 |
2026-03-25 |
4.9690 |
4.9990 |
| 20 |
2026-03-24 |
4.8360 |
4.8660 |
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