前海开源沪港深核心驱动混合(003993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.0756 |
2.5236 |
| 2 |
2026-04-10 |
2.0866 |
2.5346 |
| 3 |
2026-04-09 |
2.0941 |
2.5421 |
| 4 |
2026-04-08 |
2.1016 |
2.5496 |
| 5 |
2026-04-07 |
2.0618 |
2.5098 |
| 6 |
2026-04-03 |
2.0538 |
2.5018 |
| 7 |
2026-04-02 |
2.0630 |
2.5110 |
| 8 |
2026-04-01 |
2.0688 |
2.5168 |
| 9 |
2026-03-31 |
2.0391 |
2.4871 |
| 10 |
2026-03-30 |
2.0519 |
2.4999 |
| 11 |
2026-03-27 |
2.0513 |
2.4993 |
| 12 |
2026-03-26 |
2.0102 |
2.4582 |
| 13 |
2026-03-25 |
2.0244 |
2.4724 |
| 14 |
2026-03-24 |
1.9947 |
2.4427 |
| 15 |
2026-03-23 |
1.9516 |
2.3996 |
| 16 |
2026-03-20 |
2.0113 |
2.4593 |
| 17 |
2026-03-19 |
2.0223 |
2.4703 |
| 18 |
2026-03-18 |
2.0844 |
2.5324 |
| 19 |
2026-03-17 |
2.1006 |
2.5486 |
| 20 |
2026-03-16 |
2.1085 |
2.5565 |
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